Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
XS2378871318SGIssuer 25 | 131,37% | 20,71% | 0,00% | 2025-05-16 | 1,8 M USD | 100,00 USD | 10 000,00 USD | Société Générale SA |
XS2235922791SGIssuer 24 | 130,99% | 20,85% | 0,00% | 2024-11-29 | 22,85 M RUB | 50 000,00 RUB | 50 000,00 RUB | Société Générale SA |
XXS2120829705SGIssuer 16/12/2024 USD/RUB | 126,53% | 22,50% | 0,00% | 2024-12-16 | 20 M RUB | 50 000,00 RUB | 50 000,00 RUB | SG Issuer SA |
XXS2120829614SGIssuer 16/12/2024 USD/RUB | 121,54% | 24,40% | 0,00% | 2024-12-16 | 57,6 M RUB | 50 000,00 RUB | 50 000,00 RUB | SG Issuer SA |
XXS2059611868SGIssuer 20/02/2025 Bkt of Shares | 118,00% | 25,95% | 0,26% | 2025-02-20 | 6,47 M EUR | 1 000,00 EUR | 1 000,00 EUR | SG Issuer SA |
XS1968566411SoGenerale 04/05/2026 Multi Asset Global Futures EUR Index | 107,51% | 7,78% | 0,00% | 2026-05-04 | 16,012 M USD | 1 000,00 USD | 1 000,00 USD | Société Générale SA |
XS2278309997SGIssuer 26 | 107,12% | 8,39% | 0,00% | 2026-04-29 | 2,2 M USD | 1 000,00 USD | 1 000,00 USD | Société Générale SA |
XXS2278379693SGIssuer 26 | 106,36% | 10,05% | 0,00% | 2026-04-14 | 1,3 M USD | 1 000,00 USD | 1 000,00 USD | SG Issuer SA |
XXS2027744668SGIssuer 10/01/2027 Credit Linked | 102,00% | 100,00% | 102,00% | 2027-01-10 | 9 M GBP | 10 000,00 GBP | 10 000,00 GBP | SG Issuer SA |
XS2313727336SGIssuer 26 | 100,06% | 5,69% | 0,00% | 2026-07-13 | 750 K USD | 100,00 USD | 100,00 USD | Société Générale SA |
FRSG000307H1SOCIETEGENER FX APR36 CALL EUR | 92,40% | 100,00% | 92,40% | 2036-04-30 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
XXS2347900131SGIssuer 26 | 82,78% | 8,95% | 0,00% | 2026-10-07 | 1,1 M USD | 1 000,00 USD | 1 000,00 USD | SG Issuer SA |
XS2379073377SoGen 26 | 81,37% | 5,60% | 0,00% | 2026-12-11 | 800 K USD | 100,00 USD | 100,00 USD | SG Issuer SA |
XS2378820752SoGen 26 | 79,47% | 6,59% | 0,00% | 2026-12-14 | 550 K USD | 100,00 USD | 10 000,00 USD | SG Issuer SA |
XXS2347693082SGIssuer 26 | 75,01% | 16,75% | 0,00% | 2026-08-25 | 3,5 M USD | 1 000,00 USD | 1 000,00 USD | SG Issuer SA |
XXS2378973312SGIssuer 26 | 71,01% | 16,95% | 0,00% | 2026-09-30 | 4 M USD | 1 000,00 USD | 1 000,00 USD | SG Issuer SA |
XXS2378835511SGIssuer 26 | 68,67% | 17,27% | 0,00% | 2026-10-20 | 2,5 M USD | 1 000,00 USD | 1 000,00 USD | SG Issuer SA |
FRSG00030785SOCIETEGENER FX APR36 CALL EUR | 67,33% | 102,53% | 68,40% | 2036-04-30 | 30 M EUR | 1 000,00 EUR | 100 000,00 EUR | Société Générale SA |
XXS2120792515SGIssuer 18/06/2025 Banco Santander | 66,67% | 50,00% | 0,00% | 2025-06-18 | 750 K EUR | 1 000,00 EUR | 1 000,00 EUR | SG Issuer SA |
XXS2378887587SGIssuer 26 | 66,59% | 17,42% | 0,00% | 2026-11-10 | 2,5 M USD | 1 000,00 USD | 1 000,00 USD | SG Issuer SA |
XXS2278307439SGIssuer 7.05% 26 | 64,04% | 40,67% | 7,05% | 2026-04-23 | 1,296 M EUR | 1 000,00 EUR | 100 000,00 EUR | SG Issuer SA |
XXS2379086197SGIssuer 26 | 63,10% | 18,30% | 0,00% | 2026-12-08 | 1,75 M USD | 1 000,00 USD | 1 000,00 USD | SG Issuer SA |
XS2699519315SoGen 60% 33 | 60,00% | 100,00% | 60,00% | 2033-12-05 | 4,895 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
FRSG000304S5SOCIETEGENER FX JAN36 CALL EUR | 57,51% | 100,25% | 57,60% | 2036-01-03 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
FRSG000305G7SOCIETEGENER FX APR36 CALL EUR | 56,28% | 98,70% | 55,80% | 2036-04-30 | 300 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
XXS2436219252SGIssuer 25 | 54,78% | 57,00% | 0,00% | 2025-02-14 | 528 K USD | 1 000,00 USD | 1 000,00 USD | SG Issuer SA |
FRSG00030819SOCIETEGENER FX JUN36 CALL EUR | 54,71% | 98,01% | 54,00% | 2036-06-23 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
SGGYSOCGEN4.85%20JUN28 | 51,18% | 11,66% | 4,85% | 2028-06-20 | 787 M HKD | 1 000 000,00 HKD | — | Société Générale SA |
FR001400LZQ9SoGen 48% 34 | 48,22% | 99,35% | 48,00% | 2034-05-29 | 120,58 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
FFR0012511145SGIssuer 09/06/2025 Carrefour SA | 47,40% | 61,68% | 0,00% | 2025-06-09 | — | 1 000,00 EUR | 1 000,00 EUR | SG Issuer SA |
559KASG ISSUER 0% ELN SNR NTS 05/01/2029 | 45,97% | 0,95% | 0,00% | 2029-01-05 | 1,9 M GBP | 1,00 GBP | 1,00 GBP | SG Issuer SA |
FFR001400BTN0SGIssuer 27 | 45,32% | 25,79% | 2,00% | 2027-07-19 | — | 1 000,00 EUR | 100 000,00 EUR | SG Issuer SA |
XS2348014148SGIssuer 28 | 44,75% | 6,05% | 0,00% | 2028-09-14 | 750 K USD | 100,00 USD | 10 000,00 USD | SG Issuer SA |
XS2699552951SoGen 40% 31 | 40,00% | 100,00% | 40,00% | 2031-12-05 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
FR001400ILL6SoGen 40% 31 | 40,00% | 100,00% | 40,00% | 2031-06-28 | 4 M EUR | 1 000,00 EUR | 100 000,00 EUR | Société Générale SA |
FR001400II63SoGen 40% 31 | 40,00% | 100,00% | 40,00% | 2031-06-08 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
FR001400NO68SOCIETEGENER MC MAY34 CALL EUR | 40,00% | 100,00% | 40,00% | 2034-05-10 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
XS2378919539SGIssuer 29 | 39,86% | 7,72% | 0,00% | 2029-01-16 | 1 M USD | 10 000,00 USD | 10 000,00 USD | SG Issuer SA |
FR001400I1P1SoGen 39.36% 31 | 39,36% | 100,00% | 39,36% | 2031-06-30 | 12,115 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
FR001400JB93SoGen 38.4% 31 | 38,40% | 100,00% | 38,40% | 2031-11-28 | 95 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
FFRSG000136K8SGIssuer 27 | 38,00% | 100,00% | 38,00% | 2027-12-06 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | SG Issuer SA |
FFRSG000136E1SGIssuer 27 | 33,00% | 100,00% | 33,00% | 2027-12-02 | — | 1 000,00 EUR | 1 000,00 EUR | SG Issuer SA |
XS2699543968SoGen 27.6% 29 | 27,60% | 100,00% | 27,60% | 2029-12-05 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
XS2699524158SoGen 27% 29 | 27,00% | 100,00% | 27,00% | 2029-11-20 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
XXS2088167726SGIssuer 30/01/2030 Bkt of Indices | 26,74% | 16,71% | 0,00% | 2030-01-30 | 1,563 M USD | 1 000,00 USD | — | SG Issuer SA |
FFRSG000134R8SGIssuer 25 | 26,48% | 73,50% | 0,00% | 2025-11-25 | 2 M USD | 1 000,00 USD | 1 000,00 USD | SG Issuer SA |
885RFSG ISSUER NTS 04/12/2025 | 25,85% | 73,57% | 0,00% | 2025-12-04 | — | 1,00 GBP | — | SG Issuer SA |
FR001400HXV2SoGen 25.5% 29 | 25,50% | 100,00% | 25,50% | 2029-09-30 | 80 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
FRSG000138X7SGIssuer 22.5% 28 | 22,50% | 100,00% | 22,50% | 2028-04-07 | 7,648 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
FR001400HUG9SoGen 22.5% 28 | 22,50% | 100,00% | 22,50% | 2028-05-19 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
SSCGL.BOSG Structured Products, Inc. 10.0% 30-JUN-2026 | 21,15% | 83,55% | 10,00% | 2026-06-30 | 267 K USD | 1 000,00 USD | 10 000,00 USD | SG Structured Products, Inc. |
FFRSG000135X3SGIssuer 25 | 21,05% | 77,75% | 0,00% | 2025-12-08 | 300 K USD | 1 000,00 USD | 130 000,00 USD | SG Issuer SA |
XXS1744082543SGIssuer 10/01/2025 Credit-Linked | 20,60% | 85,86% | 5,00% | 2025-01-10 | 1,5 M EUR | 1 000,00 EUR | 100 000,00 EUR | SG Issuer SA |
XS2593243608SoGen 20.5% 28 | 20,50% | 100,00% | 20,50% | 2028-04-20 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
FR001400GMC7SoGen 20.25% 28 | 20,25% | 100,00% | 20,25% | 2028-05-12 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
FR001400F5B5SoGen 20.25% 28 | 20,25% | 100,00% | 20,25% | 2028-04-17 | — | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
XXS0356365527SGOptionEurope 30/07/2027 Institutional Global Timber Investment PEC | 19,00% | 57,63% | 0,00% | 2027-07-30 | 75 M USD | 1 000,00 USD | 1 000,00 USD | SG Option Europe SA |
SSCGL.ACDSG Structured Products, Inc. 11.0% 31-MAR-2026 | 18,44% | 90,20% | 11,00% | 2026-03-31 | 7,467 M USD | 1 000,00 USD | 10 000,00 USD | SG Structured Products, Inc. |
SSCGL.ACPSG Structured Products, Inc. 11.414103% 31-MAR-2031 | 16,61% | 78,07% | 11,41% | 2031-03-31 | 4,843 M USD | 1 000,00 USD | 10 000,00 USD | SG Structured Products, Inc. |
FR001400HK86SoGen 16% 27 | 16,00% | 100,00% | 16,00% | 2027-05-22 | 995 K EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
FR001400IQ55SoGen 15.6% 27 | 15,60% | 100,00% | 15,60% | 2027-07-03 | 4,675 M EUR | 1 000,00 EUR | 100 000,00 EUR | Société Générale SA |
SCGL4837344Societe Generale SA 10.0% 31-MAY-2034 | 13,90% | 77,45% | 10,00% | 2034-05-31 | 5,653 M USD | 1 000,00 USD | 1 000,00 USD | Société Générale SA |
SCGL5721364Societe Generale SA 12.1% 31-DEC-2025 | 13,36% | 98,54% | 12,10% | 2025-12-31 | — | 1 000,00 USD | 1 000,00 USD | Société Générale SA |
FFR0013336005SGIssuer 04/09/2028 Renault | 13,36% | 58,40% | 0,00% | 2028-09-04 | 729 K EUR | 1 000,00 EUR | 1 000,00 EUR | SG Issuer SA |
FFR0012684488SGIssuer 14/10/2025 Europe US Selection | 13,23% | 87,15% | 0,00% | 2025-10-14 | 49,606 M EUR | 1 000,00 EUR | 1 000,00 EUR | SG Issuer SA |
FFRSG000139W7SGIssuer 13% 27 | 13,00% | 100,00% | 13,00% | 2027-03-08 | 12,519 M EUR | 1 000,00 EUR | 100 000,00 EUR | SG Issuer SA |
FR001400J515SoGen 12.75% 26 | 12,75% | 100,00% | 12,75% | 2026-12-15 | — | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
FR001400GFN8SoGen 11.2% 26 | 11,20% | 100,00% | 11,20% | 2026-03-31 | 3,5 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
SCGL3902690Societe Generale SA 8.0% 28-SEP-2027 | 11,08% | 92,10% | 8,00% | 2027-09-28 | 12 M USD | 1 000,00 USD | 10 000,00 USD | Société Générale SA |
XS2746361901SOCIETEGENER SC MAR39 CALL EUR | 10,30% | 97,50% | 10,00% | 2039-03-07 | 100 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
XS0226099983SoGenerale FRN 18/08/2025 | 10,25% | 92,40% | 2,26% | 2025-08-18 | 216 M EUR | 50 000,00 EUR | 50 000,00 EUR | Société Générale SA |
FFR0013371705SGIssuer 10/01/2025 Credit-Linked | 10,00% | 100,00% | 10,00% | 2025-01-10 | 500 K EUR | 100 000,00 EUR | 100 000,00 EUR | SG Issuer SA |
SCGL4198895Societe Generale SA 5.34317% 31-DEC-2034 | 9,99% | 68,50% | 5,34% | 2034-12-31 | 2,25 M USD | 1 000,00 USD | 10 000,00 USD | Société Générale SA |
SW0ACNSTE GENERALE 24/27 MTN | 9,85% | 100,30% | 9,99% | 2027-02-22 | 50 M EUR | 1 000,00 EUR | 1 000,00 EUR | Société Générale SA |
SCGL5213186Societe Generale SA 1.35% 30-JUL-2026 | 9,68% | 86,00% | 1,35% | 2026-07-30 | — | 1 000,00 USD | 1 000,00 USD | Société Générale SA |
FFRSG00013AK2SGIssuer 26 | 9,30% | 100,00% | 9,30% | 2026-03-02 | — | 1 000,00 EUR | 100 000,00 EUR | SG Issuer SA |
DDE000SR6QDB3SGAEffek 260126 | 9,25% | 88,46% | 0,00% | 2026-01-26 | 50 M USD | 100,00 USD | — | Société Générale Effekten GmbH |
FFRSG00013BY1SGIssuer 9.25% 26 | 9,25% | 100,00% | 9,25% | 2026-04-08 | — | 1 000,00 EUR | 100 000,00 EUR | SG Issuer SA |
FFRSG000139D7SGIssuer 26 | 9,20% | 100,00% | 9,20% | 2026-02-09 | 30 M EUR | 1 000,00 EUR | 100 000,00 EUR | SG Issuer SA |
FFRSG00012YG2SGIssuer 9.05% 27 | 9,05% | 100,00% | 9,05% | 2027-09-09 | — | 1 000,00 EUR | 1 000,00 EUR | SG Issuer SA |
FFR001400PVA3SG ISSUER MC JUN34 EUR | 8,92% | 100,54% | 9,00% | 2034-06-21 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | SG Issuer SA |
FFRSG00014XG0SG ISSUER MC NOV27 EUR | 8,88% | 81,06% | 1,95% | 2027-11-09 | 2 M EUR | 1 000,00 EUR | 1 000,00 EUR | SG Issuer SA |
XXS2347999083SGIssuer 4% 33 | 8,69% | 69,75% | 4,00% | 2033-09-16 | 1,25 M EUR | 1 000,00 EUR | 1 000,00 EUR | SG Issuer SA |
FFRSG00013815SGIssuer 8.4% 26 | 8,40% | 100,00% | 8,40% | 2026-01-13 | — | 1 000,00 EUR | 100 000,00 EUR | SG Issuer SA |
XS2699738113SOCIETEGENER OC JAN39 CALL USD | 8,14% | 98,72% | 8,00% | 2039-01-05 | 75 M USD | 2 000,00 USD | 2 000,00 USD | Société Générale SA |
XS2476467878SoGen 29 | 8,00% | 100,00% | 8,00% | 2029-07-08 | 20 M USD | 100 000,00 USD | 100 000,00 USD | Société Générale SA |
XXS2378838291SGIssuer 1.96% 24 | 7,84% | 100,00% | 7,84% | 2024-12-23 | 585 K USD | 1 000,00 USD | 1 000,00 USD | SG Issuer SA |
FFR0012979490SGIssuer 4,66% 10/07/2025 Credit linked | 7,82% | 97,34% | 5,06% | 2025-07-10 | 3 M EUR | 100 000,00 EUR | 100 000,00 EUR | SG Issuer SA |
XXS2347876596SGIssuer 1.94% 24 | 7,76% | 100,00% | 7,76% | 2024-10-15 | 580 K USD | 1 000,00 USD | 1 000,00 USD | SG Issuer SA |
SCGL5205448Societe Generale SA 1.05% 30-MAR-2026 | 7,71% | 90,59% | 1,05% | 2026-03-30 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Société Générale SA |
XXS2379063659SGIssuer 2.1% 33 | 7,70% | 61,98% | 2,10% | 2033-12-06 | 5 M EUR | 1 000,00 EUR | 100 000,00 EUR | SG Issuer SA |
SCGL5442150Societe Generale SA 4.0% 29-JAN-2025 | 7,37% | 96,75% | 4,00% | 2025-01-29 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Société Générale SA |
XXS2436470459SG ISSUER MC AG29 CALL USD | 7,31% | 91,92% | 5,35% | 2029-08-03 | 30 M USD | 2 000,00 USD | 2 000,00 USD | SG Issuer SA |
FFRSG000125S4SGIssuer 7.3% 26 | 7,30% | 100,00% | 7,30% | 2026-11-04 | — | 1 000,00 EUR | 1 000,00 EUR | SG Issuer SA |
FFR0014008OM3SGIssuer FRN 25 | 7,23% | 97,92% | 5,08% | 2025-03-25 | 3,52 M USD | 1 000,00 USD | 1 000,00 USD | SG Issuer SA |
SSG6C85SG ISSUER 15/25 FLR MTN | 7,14% | 95,07% | 3,00% | 2025-12-28 | — | 1 000,00 EUR | 1 000,00 EUR | SG Issuer SA |
US83368TBY3STE GENERALE 24/55FLR MTN | 7,02% | 101,59% | 7,13% | 2055-01-19 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Société Générale SA |
XXS2379049740SGIssuer 1.75% 24 | 7,00% | 100,00% | 7,00% | 2024-11-19 | 626 K USD | 1 000,00 USD | 1 000,00 USD | SG Issuer SA |
SCGL5679889Societe Generale SA 7.0% 30-NOV-2033 | 7,00% | 100,00% | 7,00% | 2033-11-30 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Société Générale SA |
SCGL5522042Societe Generale SA 7.367% 10-JAN-2053 | 6,97% | 105,63% | 7,37% | 2053-01-10 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Société Générale SA |