Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
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 |
XS1968566411SoGenerale 04/05/2026 Multi Asset Global Futures EUR Index | 117.17% | 6.68% | 0.00% | 2026-05-04 | 16.012 M USD | 1,000.00 USD | 1,000.00 USD | Société Générale SA |
XXS2059611868SGIssuer 20/02/2025 Bkt of Shares | 116.62% | 26.50% | 0.26% | 2025-02-20 | 6.47 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
XS2278309997SGIssuer 26 | 114.26% | 8.39% | 0.00% | 2026-04-29 | 2.2 M USD | 1,000.00 USD | 1,000.00 USD | Société Générale SA |
XXS2278379693SGIssuer 26 | 113.65% | 10.05% | 0.00% | 2026-04-14 | 1.3 M USD | 1,000.00 USD | 1,000.00 USD | SG Issuer SA |
XS2313727336SGIssuer 26 | 105.92% | 5.69% | 0.00% | 2026-07-13 | 750 K USD | 100.00 USD | 100.00 USD | Société Générale 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 |
778NLSG ISSUER NTS 04/11/2026 | 98.15% | 1.00% | 0.00% | 2026-11-04 | — | 1.00 GBP | 1,000.00 GBP | SG Issuer 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 | 87.03% | 8.95% | 0.00% | 2026-10-07 | 1.1 M USD | 1,000.00 USD | 1,000.00 USD | SG Issuer SA |
XS2379073377SoGen 26 | 85.19% | 5.60% | 0.00% | 2026-12-11 | 800 K USD | 100.00 USD | 100.00 USD | SG Issuer SA |
XS2378820752SoGen 26 | 83.19% | 6.59% | 0.00% | 2026-12-14 | 550 K USD | 100.00 USD | 10,000.00 USD | SG Issuer SA |
XXS2347693082SGIssuer 26 | 79.11% | 16.75% | 0.00% | 2026-08-25 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | SG Issuer SA |
XXS2378973312SGIssuer 26 | 74.70% | 16.95% | 0.00% | 2026-09-30 | 4 M USD | 1,000.00 USD | 1,000.00 USD | SG Issuer SA |
XXS2378835511SGIssuer 26 | 72.13% | 17.27% | 0.00% | 2026-10-20 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | SG Issuer SA |
XXS2378887587SGIssuer 26 | 69.85% | 17.42% | 0.00% | 2026-11-10 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | SG Issuer SA |
FRSG000305W4SOCIETEGENER FX JAN36 CALL EUR | 69.60% | 100.00% | 69.60% | 2036-01-31 | 30 M EUR | 1,000.00 EUR | 100,000.00 EUR | Société Générale SA |
XXS2278307439SGIssuer 7.05% 26 | 69.29% | 39.57% | 7.05% | 2026-04-23 | 1.296 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
FFR0012511145SGIssuer 09/06/2025 Carrefour SA | 67.29% | 49.65% | 0.00% | 2025-06-09 | — | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
FRSG00030785SOCIETEGENER FX APR36 CALL EUR | 66.87% | 103.63% | 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 |
XXS2379086197SGIssuer 26 | 66.07% | 18.30% | 0.00% | 2026-12-08 | 1.75 M USD | 1,000.00 USD | 1,000.00 USD | SG Issuer SA |
FR001400M5B6SOCIETEGENER MC FEB36 CALL EUR | 63.42% | 104.87% | 65.40% | 2036-02-05 | 95 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale 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 | 57.01% | 101.57% | 57.60% | 2036-01-03 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FRSG000305G7SOCIETEGENER FX APR36 CALL EUR | 55.91% | 99.71% | 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 |
FRSG000304N6SOCIETEGENER FX JAN34 CALL EUR | 54.68% | 102.41% | 55.60% | 2034-01-31 | 30 M EUR | 1,000.00 EUR | 100,000.00 EUR | Société Générale SA |
FRSG00030819SOCIETEGENER FX JUN36 CALL EUR | 54.61% | 98.29% | 54.00% | 2036-06-23 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
SGGYSOCGEN4.85%20JUN28 | 52.34% | 11.66% | 4.85% | 2028-06-20 | 787 M HKD | 1,000,000.00 HKD | — | Société Générale SA |
FRSG000305A0SOCIETEGENER FX JAN36 CALL EUR | 49.41% | 95.80% | 48.00% | 2036-01-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FFR001400BTN0SGIssuer 27 | 49.27% | 23.33% | 2.00% | 2027-07-19 | — | 1,000.00 EUR | 100,000.00 EUR | SG Issuer 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 |
FR001400LSV4SOCIETEGENER MC JAN34 CALL EUR | 47.96% | 104.42% | 49.50% | 2034-01-31 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
559KASG ISSUER 0% ELN SNR NTS 05/01/2029 | 47.06% | 0.95% | 0.00% | 2029-01-05 | 1.9 M GBP | 1.00 GBP | 1.00 GBP | SG Issuer SA |
XS2348014148SGIssuer 28 | 45.90% | 6.05% | 0.00% | 2028-09-14 | 750 K USD | 100.00 USD | 10,000.00 USD | SG Issuer SA |
FR001400LLR7SOCIETEGENER MC JAN34 CALL EUR | 44.89% | 101.84% | 45.50% | 2034-01-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
XS2378919539SGIssuer 29 | 40.79% | 7.72% | 0.00% | 2029-01-16 | 1 M USD | 10,000.00 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 |
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 |
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 |
FR001400NO68SOCIETEGENER MC MAY34 CALL EUR | 39.67% | 101.08% | 40.00% | 2034-05-10 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale 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 |
XXS2781232199SGIssuer 29 | 36.78% | 10.00% | 0.00% | 2029-04-17 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
FFRSG00013A92SGIssuer 28 | 34.50% | 100.00% | 34.50% | 2028-01-19 | 749 K 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 |
FFRSG000134R8SGIssuer 25 | 28.96% | 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 | 28.22% | 73.57% | 0.00% | 2025-12-04 | — | 1.00 GBP | — | SG Issuer SA |
XXS2088167726SGIssuer 30/01/2030 Bkt of Indices | 27.88% | 15.60% | 0.00% | 2030-01-30 | 1.563 M USD | 1,000.00 USD | — | 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 |
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 |
SSCGL.ACDSG Structured Products, Inc. 11.0% 31-MAR-2026 | 24.38% | 84.00% | 11.00% | 2026-03-31 | 7.467 M USD | 1,000.00 USD | 10,000.00 USD | SG Structured Products, Inc. |
FFRSG000135X3SGIssuer 25 | 22.96% | 77.75% | 0.00% | 2025-12-08 | 300 K USD | 1,000.00 USD | 130,000.00 USD | SG Issuer 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 |
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 |
SSCGL.BOSG Structured Products, Inc. 10.0% 30-JUN-2026 | 21.76% | 83.55% | 10.00% | 2026-06-30 | 267 K USD | 1,000.00 USD | 10,000.00 USD | SG Structured Products, Inc. |
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 |
FR001400F5B5SoGen 20.25% 28 | 20.25% | 100.00% | 20.25% | 2028-04-17 | — | 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 |
XXS0356365527SGOptionEurope 30/07/2027 Institutional Global Timber Investment PEC | 19.70% | 57.60% | 0.00% | 2027-07-30 | 75 M USD | 1,000.00 USD | 1,000.00 USD | SG Option Europe SA |
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 |
SSCGL.ACPSG Structured Products, Inc. 10.860327% 31-MAR-2031 | 15.33% | 80.80% | 10.86% | 2031-03-31 | 4.843 M USD | 1,000.00 USD | 10,000.00 USD | SG Structured Products, Inc. |
SCGL4837344Societe Generale SA 10.0% 31-MAY-2034 | 13.93% | 77.45% | 10.00% | 2034-05-31 | 5.653 M USD | 1,000.00 USD | 1,000.00 USD | Société Générale SA |
FFR0012684488SGIssuer 14/10/2025 Europe US Selection | 13.60% | 87.27% | 0.00% | 2025-10-14 | 49.606 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
SCGL5721364Societe Generale SA 12.1% 31-DEC-2025 | 13.46% | 98.54% | 12.10% | 2025-12-31 | — | 1,000.00 USD | 1,000.00 USD | Société Générale 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 |
SCGL3902690Societe Generale SA 8.0% 28-SEP-2027 | 11.92% | 90.32% | 8.00% | 2027-09-28 | 12 M USD | 1,000.00 USD | 10,000.00 USD | Société Générale SA |
FFR0013336005SGIssuer 04/09/2028 Renault | 11.75% | 63.23% | 0.00% | 2028-09-04 | 729 K EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer 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 |
DDE000SR6QDB3SGAEffek 260126 | 10.89% | 87.50% | 0.00% | 2026-01-26 | 50 M USD | 100.00 USD | — | Société Générale Effekten GmbH |
XS2746361901SOCIETEGENER SC MAR39 CALL EUR | 10.38% | 96.85% | 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 |
SCGL5213186Societe Generale SA 1.35% 30-JUL-2026 | 10.15% | 86.00% | 1.35% | 2026-07-30 | — | 1,000.00 USD | 1,000.00 USD | 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 |
XXS2379063659SGIssuer 2.1% 33 | 9.86% | 51.29% | 2.10% | 2033-12-06 | 5 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
XXS2347999083SGIssuer 4% 33 | 9.83% | 63.98% | 4.00% | 2033-09-16 | 1.25 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
SW0ACNSTE GENERALE 24/27 MTN | 9.73% | 100.53% | 9.99% | 2027-02-22 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | 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 |
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 |
SCGL4198895Societe Generale SA 4.61528% 31-DEC-2034 | 9.16% | 68.50% | 4.62% | 2034-12-31 | 2.25 M USD | 1,000.00 USD | 10,000.00 USD | Société Générale 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 | 8.96% | 100.24% | 9.00% | 2034-06-21 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
XXS2347684925SGIssuer 26 | 8.66% | 83.42% | 0.00% | 2026-12-07 | 15 M GBP | 1,000.00 GBP | 1,000.00 GBP | SG Issuer SA |
XS2699738113SOCIETEGENER OC JAN39 CALL USD | 8.63% | 94.44% | 8.00% | 2039-01-05 | 75 M USD | 2,000.00 USD | 2,000.00 USD | Société Générale 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 |
FR0013306859SoGenerale 02/05/2028 SBF Top Decrement 50 Points Index | 8.31% | 86.86% | 4.00% | 2028-05-02 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | 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 |
XXS1653854627SGIssuer 08/11/2027 Euro Stoxx Select Dividend 30 Index | 7.86% | 78.85% | 0.00% | 2027-11-08 | 8.554 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer 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 |
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 |