SOCIETE GENERALESOCIETE GENERALESOCIETE GENERALE

SOCIETE GENERALE

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以下是 SOCIETE GENERALE 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
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%021.25%2.00%2027-07-191,000.00 EUR100,000.00 EURSG Issuer SA
XXS2088167726SGIssuer 30/01/2030 Bkt of Indices
144.59%011.75%0.00%2030-01-301.56 M USD1,000.00 USDSG Issuer SA
XS2378871318SGIssuer 25
113.70%020.71%0.00%2025-05-161.8 M USD100.00 USD10,000.00 USDSociété Générale SA
XXS2347693082SGIssuer 26
102.96%016.75%0.00%2026-08-253.5 M USD1,000.00 USD1,000.00 USDSG Issuer SA
XXS2027744668SGIssuer 10/01/2027 Credit Linked
102.00%0100.00%102.00%2027-01-109 M GBP10,000.00 GBP10,000.00 GBPSG Issuer SA
XXS2378973312SGIssuer 26
100.98%016.95%0.00%2026-09-304 M USD1,000.00 USD1,000.00 USDSG Issuer SA
XXS2278307439SGIssuer 7.05% 26
100.67%045.25%7.05%2026-04-231.3 M EUR1,000.00 EUR100,000.00 EURSG Issuer SA
XXS2378835511SGIssuer 26
98.84%017.27%0.00%2026-10-202.5 M USD1,000.00 USD1,000.00 USDSG Issuer SA
XS2235922791SGIssuer 24
98.83%020.85%0.00%2024-11-2922.85 M RUB50,000.00 RUB50,000.00 RUBSociété Générale SA
XXS2378887587SGIssuer 26
97.81%017.42%0.00%2026-11-102.5 M USD1,000.00 USD1,000.00 USDSG Issuer SA
XXS2379086197SGIssuer 26
92.17%018.30%0.00%2026-12-081.75 M USD1,000.00 USD1,000.00 USDSG Issuer SA
XXS2120829705SGIssuer 16/12/2024 USD/RUB
88.60%022.50%0.00%2024-12-1620 M RUB50,000.00 RUB50,000.00 RUBSG Issuer SA
FRSG000307H1SOCIETEGENER FX APR36 CALL EUR
87.93%0104.62%92.40%2036-04-3030 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
XXS2120829614SGIssuer 16/12/2024 USD/RUB
79.70%024.40%0.00%2024-12-1657.6 M RUB50,000.00 RUB50,000.00 RUBSG Issuer SA
FRSG000305J1SOCIETEGENER FX FEB39 CALL EUR
76.50%099.10%75.75%2039-02-1430 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FRSG000305W4SOCIETEGENER FX JAN36 CALL EUR
69.60%0100.00%69.60%2036-01-3130 M EUR1,000.00 EUR100,000.00 EURSociété Générale SA
FRSG00030785SOCIETEGENER FX APR36 CALL EUR
65.94%0103.29%68.40%2036-04-3030 M EUR1,000.00 EUR100,000.00 EURSociété Générale SA
FR001400M5B6SOCIETEGENER MC FEB36 CALL EUR
62.50%0104.06%65.40%2036-02-0595 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
XS2699519315SoGen 60% 33
60.00%0100.00%60.00%2033-12-054.79 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FR001400LBE6SOCIETEGENER MC JAN36 CALL EUR
57.96%0103.05%60.00%2036-01-3130 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FRSG000305R4SOCIETEGENER FX FEB36 CALL EUR
57.61%099.98%57.60%2036-02-1430 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FRSG000304S5SOCIETEGENER FX JAN36 CALL EUR
57.11%0100.74%57.60%2036-01-0330 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FRSG000305G7SOCIETEGENER FX APR36 CALL EUR
56.41%099.06%55.80%2036-04-30300 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FRSG000309F1SoGen 55.8% 36
55.80%0100.00%55.80%2036-10-2930 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FRSG00030819SOCIETEGENER FX JUN36 CALL EUR
55.68%097.39%54.00%2036-06-2330 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FRSG000304N6SOCIETEGENER FX JAN34 CALL EUR
53.99%0102.49%55.60%2034-01-3130 M EUR1,000.00 EUR100,000.00 EURSociété Générale SA
FRSG000305I3SOCIETEGENER FX FEB36 CALL EUR
52.27%096.95%50.40%2036-02-2030 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FRSG000305A0SOCIETEGENER FX JAN36 CALL EUR
50.98%095.03%48.00%2036-01-2830 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FR001400LZQ9SoGen 48% 34
48.38%099.35%48.00%2034-05-29120.58 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FR001400LSV4SOCIETEGENER MC JAN34 CALL EUR
47.48%0103.46%49.50%2034-01-3130 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FR001400LLR7SOCIETEGENER MC JAN34 CALL EUR
44.86%0101.14%45.50%2034-01-2230 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FRSG00030538SOCIETEGENER FX JAN34 CALL EUR
43.99%0100.02%44.00%2034-01-1830 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FR001400ILL6SoGen 40% 31
40.00%0100.00%40.00%2031-06-284 M EUR1,000.00 EUR100,000.00 EURSociété Générale SA
FR001400II63SoGen 40% 31
40.00%0100.00%40.00%2031-06-0830 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
XS2699552951SoGen 40% 31
40.00%0100.00%40.00%2031-12-056.22 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FR001400NO68SOCIETEGENER MC MAY34 CALL EUR
39.92%0100.16%40.00%2034-05-1030 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FR001400I1P1SoGen 39.36% 31
39.36%0100.00%39.36%2031-06-3012.12 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
XXS1744082543SGIssuer 10/01/2025 Credit-Linked
38.85%085.86%5.00%2025-01-101.5 M EUR1,000.00 EUR100,000.00 EURSG Issuer SA
FR001400JB93SoGen 38.4% 31
38.40%0100.00%38.40%2031-11-2895 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FFRSG000136K8SGIssuer 27
38.00%0100.00%38.00%2027-12-0630 M EUR1,000.00 EUR1,000.00 EURSG Issuer SA
FFRSG00013A92SGIssuer 28
34.50%0100.00%34.50%2028-01-19749 K EUR1,000.00 EUR1,000.00 EURSG Issuer SA
FFRSG000136E1SGIssuer 27
33.00%0100.00%33.00%2027-12-021,000.00 EUR1,000.00 EURSG Issuer SA
XS2699543968SoGen 27.6% 29
27.60%0100.00%27.60%2029-12-0530 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
XXS0356365527SGOptionEurope 30/07/2027 Institutional Global Timber Investment PEC
27.33%057.60%0.00%2027-07-3075 M USD1,000.00 USD1,000.00 USDSG Option Europe SA
XS2699524158SoGen 27% 29
27.00%0100.00%27.00%2029-11-2030 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
XXS2436219252SGIssuer 25
25.12%057.00%0.00%2025-02-14528 K USD1,000.00 USD1,000.00 USDSG Issuer SA
XXS2120792515SGIssuer 18/06/2025 Banco Santander
22.77%050.00%0.00%2025-06-18750 K EUR1,000.00 EUR1,000.00 EURSG Issuer SA
FRSG000138X7SGIssuer 22.5% 28
22.50%0100.00%22.50%2028-04-077.65 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FR001400HUG9SoGen 22.5% 28
22.50%0100.00%22.50%2028-05-1930 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
SSCGL.ACDSG Structured Products, Inc. 11.0% 31-MAR-2026
20.85%6 K89.47%11.00%2026-03-317.47 M USD1,000.00 USD10,000.00 USDSG Structured Products, Inc.
XS2593243608SoGen 20.5% 28
20.50%0100.00%20.50%2028-04-2030 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FR001400GMC7SoGen 20.25% 28
20.25%0100.00%20.25%2028-05-1230 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FR001400F5B5SoGen 20.25% 28
20.25%0100.00%20.25%2028-04-171,000.00 EUR1,000.00 EURSociété Générale SA
SSCGL.ACPSG Structured Products, Inc. 10.860327% 31-MAR-2031
18.13%2 K78.50%10.86%2031-03-314.84 M USD1,000.00 USD10,000.00 USDSG Structured Products, Inc.
XXS2379063659SGIssuer 2.1% 33
16.91%047.03%2.10%2033-12-065 M EUR1,000.00 EUR100,000.00 EURSG Issuer SA
FR001400HK86SoGen 16% 27
16.00%0100.00%16.00%2027-05-22995 K EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FFR0012684488SGIssuer 14/10/2025 Europe US Selection
15.87%087.52%0.00%2025-10-1449.61 M EUR1,000.00 EUR1,000.00 EURSG Issuer SA
SCGL4837344Societe Generale SA 10.0% 31-MAY-2034
15.85%70 K77.45%10.00%2034-05-315.65 M USD1,000.00 USD1,000.00 USDSociété Générale SA
FFR0013336005SGIssuer 04/09/2028 Renault
15.72%062.66%0.00%2028-09-04729 K EUR1,000.00 EUR1,000.00 EURSG Issuer SA
FR001400IQ55SoGen 15.6% 27
15.60%0100.00%15.60%2027-07-034.67 M EUR1,000.00 EUR100,000.00 EURSociété Générale SA
XXS2379011260SGIssuer 33
15.22%051.41%2.40%2033-11-0112.5 M EUR1,000.00 EUR100,000.00 EURSG Issuer SA
SSCGL.BOSG Structured Products, Inc. 10.0% 30-JUN-2026
14.76%083.55%10.00%2026-06-30267 K USD1,000.00 USD10,000.00 USDSG Structured Products, Inc.
DDE000SR6QDB3SGAEffek 260126
14.14%085.69%0.00%2026-01-2650 M USD100.00 USDSociété Générale Effekten GmbH
XXS2347999083SGIssuer 4% 33
13.82%060.96%4.00%2033-09-161.25 M EUR1,000.00 EUR1,000.00 EURSG Issuer SA
XXS1706889539SGIssuer 10/01/2025 Credit Linked
13.64%098.77%4.67%2025-01-1010.01 M EUR10,000.00 EUR10,000.00 EURSG Issuer SA
SCGL5721364Societe Generale SA 12.1% 31-DEC-2025
13.22%20 K98.54%12.10%2025-12-311,000.00 USD1,000.00 USDSociété Générale SA
FFRSG000139W7SGIssuer 13% 27
13.00%0100.00%13.00%2027-03-0812.52 M EUR1,000.00 EUR100,000.00 EURSG Issuer SA
FR001400J515SoGen 12.75% 26
12.75%0100.00%12.75%2026-12-151,000.00 EUR1,000.00 EURSociété Générale SA
XS2347960895SGIssuer 33
12.55%047.31%0.00%2033-10-034.5 M EUR1,000.00 EUR100,000.00 EURSG Issuer SA
SCGL3902690Societe Generale SA 8.0% 28-SEP-2027
12.46%837 K90.32%8.00%2027-09-2812 M USD1,000.00 USD10,000.00 USDSociété Générale SA
FFRSG000134R8SGIssuer 25
11.97%073.50%0.00%2025-11-252 M USD1,000.00 USD1,000.00 USDSG Issuer SA
XXS2347684925SGIssuer 26
11.38%081.13%0.00%2026-12-0715 M GBP1,000.00 GBP1,000.00 GBPSG Issuer SA
FR001400GFN8SoGen 11.2% 26
11.20%0100.00%11.20%2026-03-313.5 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
SCGL4198895Societe Generale SA 4.61528% 31-DEC-2034
11.01%140 K68.50%4.62%2034-12-312.25 M USD1,000.00 USD10,000.00 USDSociété Générale SA
XS2746361901SOCIETEGENER SC MAR39 CALL EUR
10.69%75 K96.10%10.00%2039-03-07100 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
XXS1653854627SGIssuer 08/11/2027 Euro Stoxx Select Dividend 30 Index
10.46%076.32%0.00%2027-11-088.55 M EUR1,000.00 EUR1,000.00 EURSG Issuer SA
FFR0013371705SGIssuer 10/01/2025 Credit-Linked
10.00%0100.00%10.00%2025-01-10500 K EUR100,000.00 EUR100,000.00 EURSG Issuer SA
SCGL5203043Societe Generale SA 0.0% 22-JUN-2026
9.59%30 K81.50%0.00%2026-06-221,000.00 USD1,000.00 USDSociété Générale SA
SW0ACNSTE GENERALE 24/27 MTN
9.59%0100.75%9.99%2027-02-2250 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
XXS2348007282SGIssuer 33
9.56%061.42%1.50%2033-09-162.8 M EUR1,000.00 EUR100,000.00 EURSG Issuer SA
FFRSG000135X3SGIssuer 25
9.50%077.75%0.00%2025-12-08300 K USD1,000.00 USD130,000.00 USDSG Issuer SA
XS2476477919SGIssuer FRN 25
9.47%096.17%3.00%2025-07-072.2 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FR0013306859SoGenerale 02/05/2028 SBF Top Decrement 50 Points Index
9.39%085.95%4.00%2028-05-0230 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FFRSG00013AK2SGIssuer 26
9.30%0100.00%9.30%2026-03-021,000.00 EUR100,000.00 EURSG Issuer SA
FFRSG00013BY1SGIssuer 9.25% 26
9.25%0100.00%9.25%2026-04-081,000.00 EUR100,000.00 EURSG Issuer SA
FFRSG000139D7SGIssuer 26
9.20%0100.00%9.20%2026-02-0930 M EUR1,000.00 EUR100,000.00 EURSG Issuer SA
FFR001400PVA3SG ISSUER MC JUN34 EUR
9.10%099.49%9.00%2034-06-2130 M EUR1,000.00 EUR1,000.00 EURSG Issuer SA
FFRSG00012YG2SGIssuer 9.05% 27
9.05%0100.00%9.05%2027-09-091,000.00 EUR1,000.00 EURSG Issuer SA
XXS2314066205SGIssuer 33
9.00%060.95%1.02%2033-08-155 M EUR1,000.00 EUR100,000.00 EURSG Issuer SA
XS2699738113SOCIETEGENER OC JAN39 CALL USD
8.94%12 K94.15%8.00%2039-01-0575 M USD2,000.00 USD2,000.00 USDSociété Générale SA
SCGL4169545Societe Generale SA 0.0% 30-SEP-2034
8.81%60 K52.00%0.00%2034-09-302 M USD1,000.00 USD10,000.00 USDSociété Générale SA
FFR0014008OM3SGIssuer FRN 25
8.79%098.70%4.85%2025-03-253.52 M USD1,000.00 USD1,000.00 USDSG Issuer SA
FFR001400BBW9SGIssuer FRN 25
8.75%096.75%3.24%2025-07-054 M EUR1,000.00 EUR100,000.00 EURSG Issuer SA
XXS2313830429SGIssuer 33
8.63%064.45%1.50%2033-08-185 M EUR1,000.00 EUR100,000.00 EURSG Issuer SA
FFRSG00013815SGIssuer 8.4% 26
8.40%0100.00%8.40%2026-01-131,000.00 EUR100,000.00 EURSG Issuer SA
US83368TBB3STE GENERALE 21/41 MTN
8.08%068.68%3.63%2041-03-011 B USD1,000.00 USD200,000.00 USDSociété Générale SA
XS2476467878SoGen 29
8.00%0100.00%8.00%2029-07-0820 M USD100,000.00 USD100,000.00 USDSociété Générale SA
885RFSG ISSUER NTS 04/12/20257.98%073.57%0.00%2025-12-041.00 GBPSG Issuer SA
FFR001400AU32SGIssuer FRN 25
7.92%096.63%1.85%2025-06-202.99 M EUR1,000.00 EUR100,000.00 EURSG Issuer SA
XXS2378838291SGIssuer 1.96% 24
7.84%0100.00%7.84%2024-12-23585 K USD1,000.00 USD1,000.00 USDSG Issuer SA