商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
FFR001400BTN0SGIssuer 27 | 148.72% | 0 | 21.25% | 2.00% | 2027-07-19 | — | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
XXS2088167726SGIssuer 30/01/2030 Bkt of Indices | 144.59% | 0 | 11.75% | 0.00% | 2030-01-30 | 1.56 M USD | 1,000.00 USD | — | SG Issuer SA |
XS2378871318SGIssuer 25 | 113.70% | 0 | 20.71% | 0.00% | 2025-05-16 | 1.8 M USD | 100.00 USD | 10,000.00 USD | Société Générale SA |
XXS2347693082SGIssuer 26 | 102.96% | 0 | 16.75% | 0.00% | 2026-08-25 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | SG Issuer SA |
XXS2027744668SGIssuer 10/01/2027 Credit Linked | 102.00% | 0 | 100.00% | 102.00% | 2027-01-10 | 9 M GBP | 10,000.00 GBP | 10,000.00 GBP | SG Issuer SA |
XXS2378973312SGIssuer 26 | 100.98% | 0 | 16.95% | 0.00% | 2026-09-30 | 4 M USD | 1,000.00 USD | 1,000.00 USD | SG Issuer SA |
XXS2278307439SGIssuer 7.05% 26 | 100.67% | 0 | 45.25% | 7.05% | 2026-04-23 | 1.3 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
XXS2378835511SGIssuer 26 | 98.84% | 0 | 17.27% | 0.00% | 2026-10-20 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | SG Issuer SA |
XS2235922791SGIssuer 24 | 98.83% | 0 | 20.85% | 0.00% | 2024-11-29 | 22.85 M RUB | 50,000.00 RUB | 50,000.00 RUB | Société Générale SA |
XXS2378887587SGIssuer 26 | 97.81% | 0 | 17.42% | 0.00% | 2026-11-10 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | SG Issuer SA |
XXS2379086197SGIssuer 26 | 92.17% | 0 | 18.30% | 0.00% | 2026-12-08 | 1.75 M USD | 1,000.00 USD | 1,000.00 USD | SG Issuer SA |
XXS2120829705SGIssuer 16/12/2024 USD/RUB | 88.60% | 0 | 22.50% | 0.00% | 2024-12-16 | 20 M RUB | 50,000.00 RUB | 50,000.00 RUB | SG Issuer SA |
FRSG000307H1SOCIETEGENER FX APR36 CALL EUR | 87.93% | 0 | 104.62% | 92.40% | 2036-04-30 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
XXS2120829614SGIssuer 16/12/2024 USD/RUB | 79.70% | 0 | 24.40% | 0.00% | 2024-12-16 | 57.6 M RUB | 50,000.00 RUB | 50,000.00 RUB | SG Issuer SA |
FRSG000305J1SOCIETEGENER FX FEB39 CALL EUR | 76.50% | 0 | 99.10% | 75.75% | 2039-02-14 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FRSG000305W4SOCIETEGENER FX JAN36 CALL EUR | 69.60% | 0 | 100.00% | 69.60% | 2036-01-31 | 30 M EUR | 1,000.00 EUR | 100,000.00 EUR | Société Générale SA |
FRSG00030785SOCIETEGENER FX APR36 CALL EUR | 65.94% | 0 | 103.29% | 68.40% | 2036-04-30 | 30 M EUR | 1,000.00 EUR | 100,000.00 EUR | Société Générale SA |
FR001400M5B6SOCIETEGENER MC FEB36 CALL EUR | 62.50% | 0 | 104.06% | 65.40% | 2036-02-05 | 95 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
XS2699519315SoGen 60% 33 | 60.00% | 0 | 100.00% | 60.00% | 2033-12-05 | 4.79 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FR001400LBE6SOCIETEGENER MC JAN36 CALL EUR | 57.96% | 0 | 103.05% | 60.00% | 2036-01-31 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FRSG000305R4SOCIETEGENER FX FEB36 CALL EUR | 57.61% | 0 | 99.98% | 57.60% | 2036-02-14 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FRSG000304S5SOCIETEGENER FX JAN36 CALL EUR | 57.11% | 0 | 100.74% | 57.60% | 2036-01-03 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FRSG000305G7SOCIETEGENER FX APR36 CALL EUR | 56.41% | 0 | 99.06% | 55.80% | 2036-04-30 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FRSG000309F1SoGen 55.8% 36 | 55.80% | 0 | 100.00% | 55.80% | 2036-10-29 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FRSG00030819SOCIETEGENER FX JUN36 CALL EUR | 55.68% | 0 | 97.39% | 54.00% | 2036-06-23 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FRSG000304N6SOCIETEGENER FX JAN34 CALL EUR | 53.99% | 0 | 102.49% | 55.60% | 2034-01-31 | 30 M EUR | 1,000.00 EUR | 100,000.00 EUR | Société Générale SA |
FRSG000305I3SOCIETEGENER FX FEB36 CALL EUR | 52.27% | 0 | 96.95% | 50.40% | 2036-02-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FRSG000305A0SOCIETEGENER FX JAN36 CALL EUR | 50.98% | 0 | 95.03% | 48.00% | 2036-01-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FR001400LZQ9SoGen 48% 34 | 48.38% | 0 | 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 | 47.48% | 0 | 103.46% | 49.50% | 2034-01-31 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FR001400LLR7SOCIETEGENER MC JAN34 CALL EUR | 44.86% | 0 | 101.14% | 45.50% | 2034-01-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FRSG00030538SOCIETEGENER FX JAN34 CALL EUR | 43.99% | 0 | 100.02% | 44.00% | 2034-01-18 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FR001400ILL6SoGen 40% 31 | 40.00% | 0 | 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% | 0 | 100.00% | 40.00% | 2031-06-08 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
XS2699552951SoGen 40% 31 | 40.00% | 0 | 100.00% | 40.00% | 2031-12-05 | 6.22 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FR001400NO68SOCIETEGENER MC MAY34 CALL EUR | 39.92% | 0 | 100.16% | 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% | 0 | 100.00% | 39.36% | 2031-06-30 | 12.12 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
XXS1744082543SGIssuer 10/01/2025 Credit-Linked | 38.85% | 0 | 85.86% | 5.00% | 2025-01-10 | 1.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
FR001400JB93SoGen 38.4% 31 | 38.40% | 0 | 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% | 0 | 100.00% | 38.00% | 2027-12-06 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
FFRSG00013A92SGIssuer 28 | 34.50% | 0 | 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% | 0 | 100.00% | 33.00% | 2027-12-02 | — | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
XS2699543968SoGen 27.6% 29 | 27.60% | 0 | 100.00% | 27.60% | 2029-12-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
XXS0356365527SGOptionEurope 30/07/2027 Institutional Global Timber Investment PEC | 27.33% | 0 | 57.60% | 0.00% | 2027-07-30 | 75 M USD | 1,000.00 USD | 1,000.00 USD | SG Option Europe SA |
XS2699524158SoGen 27% 29 | 27.00% | 0 | 100.00% | 27.00% | 2029-11-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
XXS2436219252SGIssuer 25 | 25.12% | 0 | 57.00% | 0.00% | 2025-02-14 | 528 K USD | 1,000.00 USD | 1,000.00 USD | SG Issuer SA |
XXS2120792515SGIssuer 18/06/2025 Banco Santander | 22.77% | 0 | 50.00% | 0.00% | 2025-06-18 | 750 K EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
FRSG000138X7SGIssuer 22.5% 28 | 22.50% | 0 | 100.00% | 22.50% | 2028-04-07 | 7.65 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FR001400HUG9SoGen 22.5% 28 | 22.50% | 0 | 100.00% | 22.50% | 2028-05-19 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
SSCGL.ACDSG Structured Products, Inc. 11.0% 31-MAR-2026 | 20.85% | 6 K | 89.47% | 11.00% | 2026-03-31 | 7.47 M USD | 1,000.00 USD | 10,000.00 USD | SG Structured Products, Inc. |
XS2593243608SoGen 20.5% 28 | 20.50% | 0 | 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% | 0 | 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% | 0 | 100.00% | 20.25% | 2028-04-17 | — | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
SSCGL.ACPSG Structured Products, Inc. 10.860327% 31-MAR-2031 | 18.13% | 2 K | 78.50% | 10.86% | 2031-03-31 | 4.84 M USD | 1,000.00 USD | 10,000.00 USD | SG Structured Products, Inc. |
XXS2379063659SGIssuer 2.1% 33 | 16.91% | 0 | 47.03% | 2.10% | 2033-12-06 | 5 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
FR001400HK86SoGen 16% 27 | 16.00% | 0 | 100.00% | 16.00% | 2027-05-22 | 995 K EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FFR0012684488SGIssuer 14/10/2025 Europe US Selection | 15.87% | 0 | 87.52% | 0.00% | 2025-10-14 | 49.61 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
SCGL4837344Societe Generale SA 10.0% 31-MAY-2034 | 15.85% | 70 K | 77.45% | 10.00% | 2034-05-31 | 5.65 M USD | 1,000.00 USD | 1,000.00 USD | Société Générale SA |
FFR0013336005SGIssuer 04/09/2028 Renault | 15.72% | 0 | 62.66% | 0.00% | 2028-09-04 | 729 K EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
FR001400IQ55SoGen 15.6% 27 | 15.60% | 0 | 100.00% | 15.60% | 2027-07-03 | 4.67 M EUR | 1,000.00 EUR | 100,000.00 EUR | Société Générale SA |
XXS2379011260SGIssuer 33 | 15.22% | 0 | 51.41% | 2.40% | 2033-11-01 | 12.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
SSCGL.BOSG Structured Products, Inc. 10.0% 30-JUN-2026 | 14.76% | 0 | 83.55% | 10.00% | 2026-06-30 | 267 K USD | 1,000.00 USD | 10,000.00 USD | SG Structured Products, Inc. |
DDE000SR6QDB3SGAEffek 260126 | 14.14% | 0 | 85.69% | 0.00% | 2026-01-26 | 50 M USD | 100.00 USD | — | Société Générale Effekten GmbH |
XXS2347999083SGIssuer 4% 33 | 13.82% | 0 | 60.96% | 4.00% | 2033-09-16 | 1.25 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
XXS1706889539SGIssuer 10/01/2025 Credit Linked | 13.64% | 0 | 98.77% | 4.67% | 2025-01-10 | 10.01 M EUR | 10,000.00 EUR | 10,000.00 EUR | SG Issuer SA |
SCGL5721364Societe Generale SA 12.1% 31-DEC-2025 | 13.22% | 20 K | 98.54% | 12.10% | 2025-12-31 | — | 1,000.00 USD | 1,000.00 USD | Société Générale SA |
FFRSG000139W7SGIssuer 13% 27 | 13.00% | 0 | 100.00% | 13.00% | 2027-03-08 | 12.52 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
FR001400J515SoGen 12.75% 26 | 12.75% | 0 | 100.00% | 12.75% | 2026-12-15 | — | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
XS2347960895SGIssuer 33 | 12.55% | 0 | 47.31% | 0.00% | 2033-10-03 | 4.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
SCGL3902690Societe Generale SA 8.0% 28-SEP-2027 | 12.46% | 837 K | 90.32% | 8.00% | 2027-09-28 | 12 M USD | 1,000.00 USD | 10,000.00 USD | Société Générale SA |
FFRSG000134R8SGIssuer 25 | 11.97% | 0 | 73.50% | 0.00% | 2025-11-25 | 2 M USD | 1,000.00 USD | 1,000.00 USD | SG Issuer SA |
XXS2347684925SGIssuer 26 | 11.38% | 0 | 81.13% | 0.00% | 2026-12-07 | 15 M GBP | 1,000.00 GBP | 1,000.00 GBP | SG Issuer SA |
FR001400GFN8SoGen 11.2% 26 | 11.20% | 0 | 100.00% | 11.20% | 2026-03-31 | 3.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
SCGL4198895Societe Generale SA 4.61528% 31-DEC-2034 | 11.01% | 140 K | 68.50% | 4.62% | 2034-12-31 | 2.25 M USD | 1,000.00 USD | 10,000.00 USD | Société Générale SA |
XS2746361901SOCIETEGENER SC MAR39 CALL EUR | 10.69% | 75 K | 96.10% | 10.00% | 2039-03-07 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
XXS1653854627SGIssuer 08/11/2027 Euro Stoxx Select Dividend 30 Index | 10.46% | 0 | 76.32% | 0.00% | 2027-11-08 | 8.55 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
FFR0013371705SGIssuer 10/01/2025 Credit-Linked | 10.00% | 0 | 100.00% | 10.00% | 2025-01-10 | 500 K EUR | 100,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
SCGL5203043Societe Generale SA 0.0% 22-JUN-2026 | 9.59% | 30 K | 81.50% | 0.00% | 2026-06-22 | — | 1,000.00 USD | 1,000.00 USD | Société Générale SA |
SW0ACNSTE GENERALE 24/27 MTN | 9.59% | 0 | 100.75% | 9.99% | 2027-02-22 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
XXS2348007282SGIssuer 33 | 9.56% | 0 | 61.42% | 1.50% | 2033-09-16 | 2.8 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
FFRSG000135X3SGIssuer 25 | 9.50% | 0 | 77.75% | 0.00% | 2025-12-08 | 300 K USD | 1,000.00 USD | 130,000.00 USD | SG Issuer SA |
XS2476477919SGIssuer FRN 25 | 9.47% | 0 | 96.17% | 3.00% | 2025-07-07 | 2.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FR0013306859SoGenerale 02/05/2028 SBF Top Decrement 50 Points Index | 9.39% | 0 | 85.95% | 4.00% | 2028-05-02 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA |
FFRSG00013AK2SGIssuer 26 | 9.30% | 0 | 100.00% | 9.30% | 2026-03-02 | — | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
FFRSG00013BY1SGIssuer 9.25% 26 | 9.25% | 0 | 100.00% | 9.25% | 2026-04-08 | — | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
FFRSG000139D7SGIssuer 26 | 9.20% | 0 | 100.00% | 9.20% | 2026-02-09 | 30 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
FFR001400PVA3SG ISSUER MC JUN34 EUR | 9.10% | 0 | 99.49% | 9.00% | 2034-06-21 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
FFRSG00012YG2SGIssuer 9.05% 27 | 9.05% | 0 | 100.00% | 9.05% | 2027-09-09 | — | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
XXS2314066205SGIssuer 33 | 9.00% | 0 | 60.95% | 1.02% | 2033-08-15 | 5 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
XS2699738113SOCIETEGENER OC JAN39 CALL USD | 8.94% | 12 K | 94.15% | 8.00% | 2039-01-05 | 75 M USD | 2,000.00 USD | 2,000.00 USD | Société Générale SA |
SCGL4169545Societe Generale SA 0.0% 30-SEP-2034 | 8.81% | 60 K | 52.00% | 0.00% | 2034-09-30 | 2 M USD | 1,000.00 USD | 10,000.00 USD | Société Générale SA |
FFR0014008OM3SGIssuer FRN 25 | 8.79% | 0 | 98.70% | 4.85% | 2025-03-25 | 3.52 M USD | 1,000.00 USD | 1,000.00 USD | SG Issuer SA |
FFR001400BBW9SGIssuer FRN 25 | 8.75% | 0 | 96.75% | 3.24% | 2025-07-05 | 4 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
XXS2313830429SGIssuer 33 | 8.63% | 0 | 64.45% | 1.50% | 2033-08-18 | 5 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
FFRSG00013815SGIssuer 8.4% 26 | 8.40% | 0 | 100.00% | 8.40% | 2026-01-13 | — | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
US83368TBB3STE GENERALE 21/41 MTN | 8.08% | 0 | 68.68% | 3.63% | 2041-03-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Société Générale SA |
XS2476467878SoGen 29 | 8.00% | 0 | 100.00% | 8.00% | 2029-07-08 | 20 M USD | 100,000.00 USD | 100,000.00 USD | Société Générale SA |
885RFSG ISSUER NTS 04/12/2025 | 7.98% | 0 | 73.57% | 0.00% | 2025-12-04 | — | 1.00 GBP | — | SG Issuer SA |
FFR001400AU32SGIssuer FRN 25 | 7.92% | 0 | 96.63% | 1.85% | 2025-06-20 | 2.99 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
XXS2378838291SGIssuer 1.96% 24 | 7.84% | 0 | 100.00% | 7.84% | 2024-12-23 | 585 K USD | 1,000.00 USD | 1,000.00 USD | SG Issuer SA |