SOCIETE GENERALESOCIETE GENERALESOCIETE GENERALE

SOCIETE GENERALE

אין עיסקאות
ראה על הסופר-גרפים

אג"ח GLE

להלן רשימת אג"ח קונצרניות SOCIETE GENERALE. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
XS2378871318SGIssuer 25
131.37%20.71%0.00%2025-05-161.8 M USD100.00 USD10,000.00 USDSociété Générale SA
XS2235922791SGIssuer 24
130.99%20.85%0.00%2024-11-2922.85 M RUB50,000.00 RUB50,000.00 RUBSociété Générale SA
XXS2120829705SGIssuer 16/12/2024 USD/RUB
126.53%22.50%0.00%2024-12-1620 M RUB50,000.00 RUB50,000.00 RUBSG Issuer SA
XXS2120829614SGIssuer 16/12/2024 USD/RUB
121.54%24.40%0.00%2024-12-1657.6 M RUB50,000.00 RUB50,000.00 RUBSG Issuer SA
XXS2059611868SGIssuer 20/02/2025 Bkt of Shares
117.45%26.17%0.26%2025-02-206.47 M EUR1,000.00 EUR1,000.00 EURSG Issuer SA
XS1968566411SoGenerale 04/05/2026 Multi Asset Global Futures EUR Index
106.61%7.43%0.00%2026-05-0416.012 M USD1,000.00 USD1,000.00 USDSociété Générale SA
XS2278309997SGIssuer 26
105.47%8.39%0.00%2026-04-292.2 M USD1,000.00 USD1,000.00 USDSociété Générale SA
XXS2278379693SGIssuer 26
104.68%10.05%0.00%2026-04-141.3 M USD1,000.00 USD1,000.00 USDSG Issuer SA
XXS2027744668SGIssuer 10/01/2027 Credit Linked
102.00%100.00%102.00%2027-01-109 M GBP10,000.00 GBP10,000.00 GBPSG Issuer SA
XS2313727336SGIssuer 26
98.70%5.69%0.00%2026-07-13750 K USD100.00 USD100.00 USDSociété Générale SA
FRSG000307H1SOCIETEGENER FX APR36 CALL EUR
92.40%100.00%92.40%2036-04-3030 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
XXS2347900131SGIssuer 26
81.78%8.95%0.00%2026-10-071.1 M USD1,000.00 USD1,000.00 USDSG Issuer SA
XS2379073377SoGen 26
80.47%5.60%0.00%2026-12-11800 K USD100.00 USD100.00 USDSG Issuer SA
XS2027890727SoGenerale 25/09/2024 V10COM Offshore Fund SP
79.15%43.29%0.00%2024-09-25100 M USD1,000.00 USD1,000.00 USDSG Issuer SA
XS2378820752SoGen 26
78.59%6.59%0.00%2026-12-14550 K USD100.00 USD10,000.00 USDSG Issuer SA
XXS2347693082SGIssuer 26
74.04%16.75%0.00%2026-08-253.5 M USD1,000.00 USD1,000.00 USDSG Issuer SA
XXS2378973312SGIssuer 26
70.15%16.95%0.00%2026-09-304 M USD1,000.00 USD1,000.00 USDSG Issuer SA
XXS2378835511SGIssuer 26
67.85%17.27%0.00%2026-10-202.5 M USD1,000.00 USD1,000.00 USDSG Issuer SA
FRSG00030785SOCIETEGENER FX APR36 CALL EUR
67.64%101.80%68.40%2036-04-3030 M EUR1,000.00 EUR100,000.00 EURSociété Générale SA
XXS2120792515SGIssuer 18/06/2025 Banco Santander
66.67%50.00%0.00%2025-06-18750 K EUR1,000.00 EUR1,000.00 EURSG Issuer SA
XXS2378887587SGIssuer 26
65.82%17.42%0.00%2026-11-102.5 M USD1,000.00 USD1,000.00 USDSG Issuer SA
XXS2278307439SGIssuer 7.05% 26
64.80%39.49%7.05%2026-04-231.296 M EUR1,000.00 EUR100,000.00 EURSG Issuer SA
XXS2379086197SGIssuer 26
62.39%18.30%0.00%2026-12-081.75 M USD1,000.00 USD1,000.00 USDSG Issuer SA
XS2699519315SoGen 60% 33
60.00%100.00%60.00%2033-12-054.895 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FRSG000304S5SOCIETEGENER FX JAN36 CALL EUR
57.74%99.63%57.60%2036-01-0330 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FRSG000305G7SOCIETEGENER FX APR36 CALL EUR
56.49%98.13%55.80%2036-04-30300 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
XXS2436219252SGIssuer 25
54.78%57.00%0.00%2025-02-14528 K USD1,000.00 USD1,000.00 USDSG Issuer SA
FRSG00030819SOCIETEGENER FX JUN36 CALL EUR
54.75%97.90%54.00%2036-06-2330 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
SGGYSOCGEN4.85%20JUN28
50.90%11.66%4.85%2028-06-20787 M HKD1,000,000.00 HKDSociété Générale SA
FR001400LZQ9SoGen 48% 34
48.22%99.35%48.00%2034-05-29120.58 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FFR0012511145SGIssuer 09/06/2025 Carrefour SA
48.11%61.22%0.00%2025-06-091,000.00 EUR1,000.00 EURSG Issuer SA
FFR001400BTN0SGIssuer 27
47.42%23.16%2.00%2027-07-191,000.00 EUR100,000.00 EURSG Issuer SA
559KASG ISSUER 0% ELN SNR NTS 05/01/202945.71%0.95%0.00%2029-01-051.9 M GBP1.00 GBP1.00 GBPSG Issuer SA
XS2348014148SGIssuer 28
44.48%6.05%0.00%2028-09-14750 K USD100.00 USD10,000.00 USDSG Issuer SA
FR001400NO68SOCIETEGENER MC MAY34 CALL EUR
40.16%99.48%40.00%2034-05-1030 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FR001400ILL6SoGen 40% 31
40.00%100.00%40.00%2031-06-284 M EUR1,000.00 EUR100,000.00 EURSociété Générale SA
FR001400II63SoGen 40% 31
40.00%100.00%40.00%2031-06-0830 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
XS2699552951SoGen 40% 31
40.00%100.00%40.00%2031-12-0530 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
XS2378919539SGIssuer 29
39.63%7.72%0.00%2029-01-161 M USD10,000.00 USD10,000.00 USDSG Issuer SA
FR001400I1P1SoGen 39.36% 31
39.36%100.00%39.36%2031-06-3012.115 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FR001400JB93SoGen 38.4% 31
38.40%100.00%38.40%2031-11-2895 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FFRSG000136K8SGIssuer 27
38.00%100.00%38.00%2027-12-0630 M EUR1,000.00 EUR1,000.00 EURSG Issuer SA
XXS2175889364SGIssuer 30/09/2024 IBEX 35 Index
36.69%69.00%0.00%2024-09-301.2 M EUR1,000.00 EUR1,000.00 EURSG Issuer SA
FFRSG000136E1SGIssuer 27
33.00%100.00%33.00%2027-12-021,000.00 EUR1,000.00 EURSG Issuer SA
XS2699543968SoGen 27.6% 29
27.60%100.00%27.60%2029-12-0530 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
XS2699524158SoGen 27% 29
27.00%100.00%27.00%2029-11-2030 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FFRSG000134R8SGIssuer 25
25.93%73.50%0.00%2025-11-252 M USD1,000.00 USD1,000.00 USDSG Issuer SA
FR001400HXV2SoGen 25.5% 29
25.50%100.00%25.50%2029-09-3080 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
885RFSG ISSUER NTS 04/12/202525.32%73.57%0.00%2025-12-041.00 GBPSG Issuer SA
XXS2088167726SGIssuer 30/01/2030 Bkt of Indices
25.11%19.53%0.00%2030-01-301.563 M USD1,000.00 USDSG Issuer SA
FRSG000138X7SGIssuer 22.5% 28
22.50%100.00%22.50%2028-04-077.648 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FR001400HUG9SoGen 22.5% 28
22.50%100.00%22.50%2028-05-1930 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
SSCGL.BOSG Structured Products, Inc. 10.0% 30-JUN-2026
21.01%83.55%10.00%2026-06-30267 K USD1,000.00 USD10,000.00 USDSG Structured Products, Inc.
FFRSG000135X3SGIssuer 25
20.63%77.75%0.00%2025-12-08300 K USD1,000.00 USD130,000.00 USDSG Issuer SA
XXS1744082543SGIssuer 10/01/2025 Credit-Linked
20.60%85.86%5.00%2025-01-101.5 M EUR1,000.00 EUR100,000.00 EURSG Issuer SA
XS2593243608SoGen 20.5% 28
20.50%100.00%20.50%2028-04-2030 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FR001400F5B5SoGen 20.25% 28
20.25%100.00%20.25%2028-04-171,000.00 EUR1,000.00 EURSociété Générale SA
FR001400GMC7SoGen 20.25% 28
20.25%100.00%20.25%2028-05-1230 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
XXS0356365527SGOptionEurope 30/07/2027 Institutional Global Timber Investment PEC
18.83%57.63%0.00%2027-07-3075 M USD1,000.00 USD1,000.00 USDSG Option Europe SA
SSCGL.ACDSG Structured Products, Inc. 11.0% 31-MAR-2026
18.33%90.20%11.00%2026-03-317.467 M USD1,000.00 USD10,000.00 USDSG Structured Products, Inc.
SSCGL.ACPSG Structured Products, Inc. 11.414103% 31-MAR-2031
16.59%78.07%11.41%2031-03-314.843 M USD1,000.00 USD10,000.00 USDSG Structured Products, Inc.
FR001400HK86SoGen 16% 27
16.00%100.00%16.00%2027-05-22995 K EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FR001400IQ55SoGen 15.6% 27
15.60%100.00%15.60%2027-07-034.675 M EUR1,000.00 EUR100,000.00 EURSociété Générale SA
SCGL3902690Societe Generale SA 8.0% 28-SEP-2027
13.91%85.25%8.00%2027-09-2812 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL4837344Societe Generale SA 10.0% 31-MAY-2034
13.89%77.45%10.00%2034-05-315.653 M USD1,000.00 USD1,000.00 USDSociété Générale SA
FFR0013336005SGIssuer 04/09/2028 Renault
13.68%57.40%0.00%2028-09-04729 K EUR1,000.00 EUR1,000.00 EURSG Issuer SA
SCGL5721364Societe Generale SA 12.1% 31-DEC-2025
13.34%98.54%12.10%2025-12-311,000.00 USD1,000.00 USDSociété Générale SA
FFR0012684488SGIssuer 14/10/2025 Europe US Selection
13.10%86.98%0.00%2025-10-1449.606 M EUR1,000.00 EUR1,000.00 EURSG Issuer SA
FFRSG000139W7SGIssuer 13% 27
13.00%100.00%13.00%2027-03-0812.519 M EUR1,000.00 EUR100,000.00 EURSG Issuer SA
FR001400J515SoGen 12.75% 26
12.75%100.00%12.75%2026-12-151,000.00 EUR1,000.00 EURSociété Générale SA
FR001400GFN8SoGen 11.2% 26
11.20%100.00%11.20%2026-03-313.5 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
DDE000SR6QDB3SGAEffek 260126
10.74%86.50%0.00%2026-01-2650 M USD100.00 USDSociété Générale Effekten GmbH
XS2746361901SOCIETEGENER SC MAR39 CALL EUR
10.43%96.45%10.00%2039-03-07100 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
XS0226099983SoGenerale FRN 18/08/2025
10.25%92.40%2.26%2025-08-18216 M EUR50,000.00 EUR50,000.00 EURSociété Générale SA
FFRSG00014XG0SG ISSUER MC NOV27 EUR
10.03%78.12%1.95%2027-11-092 M EUR1,000.00 EUR1,000.00 EURSG Issuer SA
FFR0013371705SGIssuer 10/01/2025 Credit-Linked
10.00%100.00%10.00%2025-01-10500 K EUR100,000.00 EUR100,000.00 EURSG Issuer SA
SCGL4198895Societe Generale SA 5.34317% 31-DEC-2034
9.98%68.50%5.34%2034-12-312.25 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SW0ACNSTE GENERALE 24/27 MTN
9.91%100.17%9.99%2027-02-2250 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
SCGL5213186Societe Generale SA 1.35% 30-JUL-2026
9.57%86.00%1.35%2026-07-301,000.00 USD1,000.00 USDSociété Générale SA
FFRSG00013AK2SGIssuer 26
9.30%100.00%9.30%2026-03-021,000.00 EUR100,000.00 EURSG Issuer SA
FFRSG00013BY1SGIssuer 9.25% 26
9.25%100.00%9.25%2026-04-081,000.00 EUR100,000.00 EURSG Issuer SA
FFRSG000139D7SGIssuer 26
9.20%100.00%9.20%2026-02-0930 M EUR1,000.00 EUR100,000.00 EURSG Issuer SA
FFRSG00012YG2SGIssuer 9.05% 27
9.05%100.00%9.05%2027-09-091,000.00 EUR1,000.00 EURSG Issuer SA
FFR001400PVA3SG ISSUER MC JUN34 EUR
8.87%100.90%9.00%2034-06-2130 M EUR1,000.00 EUR1,000.00 EURSG Issuer SA
XXS2347999083SGIssuer 4% 33
8.74%69.39%4.00%2033-09-161.25 M EUR1,000.00 EUR1,000.00 EURSG Issuer SA
FFRSG00013815SGIssuer 8.4% 26
8.40%100.00%8.40%2026-01-131,000.00 EUR100,000.00 EURSG Issuer SA
XS2699738113SOCIETEGENER OC JAN39 CALL USD
8.18%98.36%8.00%2039-01-0575 M USD2,000.00 USD2,000.00 USDSociété Générale SA
FFR0012979490SGIssuer 4,66% 10/07/2025 Credit linked
8.01%97.16%5.06%2025-07-103 M EUR100,000.00 EUR100,000.00 EURSG Issuer SA
XS2476467878SoGen 29
8.00%100.00%8.00%2029-07-0820 M USD100,000.00 USD100,000.00 USDSociété Générale SA
XXS2379063659SGIssuer 2.1% 33
7.98%60.36%2.10%2033-12-065 M EUR1,000.00 EUR100,000.00 EURSG Issuer SA
XXS2378838291SGIssuer 1.96% 24
7.84%100.00%7.84%2024-12-23585 K USD1,000.00 USD1,000.00 USDSG Issuer SA
XXS2347876596SGIssuer 1.94% 24
7.76%100.00%7.76%2024-10-15580 K USD1,000.00 USD1,000.00 USDSG Issuer SA
SCGL5205448Societe Generale SA 1.05% 30-MAR-2026
7.60%90.59%1.05%2026-03-302 M USD1,000.00 USD1,000.00 USDSociété Générale SA
SCGL5442150Societe Generale SA 4.0% 29-JAN-2025
7.37%96.75%4.00%2025-01-291 M USD1,000.00 USD1,000.00 USDSociété Générale SA
FFRSG000125S4SGIssuer 7.3% 26
7.30%100.00%7.30%2026-11-041,000.00 EUR1,000.00 EURSG Issuer SA
SSG6C85SG ISSUER 15/25 FLR MTN
7.06%95.07%3.00%2025-12-281,000.00 EUR1,000.00 EURSG Issuer SA
XXS2436470459SG ISSUER MC AG29 CALL USD
7.05%92.95%5.35%2029-08-0330 M USD2,000.00 USD2,000.00 USDSG Issuer SA
XXS2379049740SGIssuer 1.75% 24
7.00%100.00%7.00%2024-11-19626 K USD1,000.00 USD1,000.00 USDSG Issuer SA
XXS2347684925SGIssuer 26
6.99%85.65%0.00%2026-12-0715 M GBP1,000.00 GBP1,000.00 GBPSG Issuer SA
XS2476477919SGIssuer FRN 25
6.91%96.22%3.00%2025-07-074 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA