SOCIETE GENERALE SASOCIETE GENERALE SASOCIETE GENERALE SA

SOCIETE GENERALE SA

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אג"ח GLEP

להלן רשימת אג"ח קונצרניות SOCIETE GENERALE SA. 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
XS1968566411SoGenerale 04/05/2026 Multi Asset Global Futures EUR Index
117.17%6.68%0.00%2026-05-0416.012 M USD1,000.00 USD1,000.00 USDSociété Générale SA
XXS2059611868SGIssuer 20/02/2025 Bkt of Shares
116.62%26.50%0.26%2025-02-206.47 M EUR1,000.00 EUR1,000.00 EURSG Issuer SA
XS2278309997SGIssuer 26
114.26%8.39%0.00%2026-04-292.2 M USD1,000.00 USD1,000.00 USDSociété Générale SA
XXS2278379693SGIssuer 26
113.65%10.05%0.00%2026-04-141.3 M USD1,000.00 USD1,000.00 USDSG Issuer SA
XS2313727336SGIssuer 26
105.92%5.69%0.00%2026-07-13750 K USD100.00 USD100.00 USDSociété Générale 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
778NLSG ISSUER NTS 04/11/202698.15%1.00%0.00%2026-11-041.00 GBP1,000.00 GBPSG Issuer 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
87.03%8.95%0.00%2026-10-071.1 M USD1,000.00 USD1,000.00 USDSG Issuer SA
XS2379073377SoGen 26
85.19%5.60%0.00%2026-12-11800 K USD100.00 USD100.00 USDSG Issuer SA
XS2378820752SoGen 26
83.19%6.59%0.00%2026-12-14550 K USD100.00 USD10,000.00 USDSG Issuer SA
XXS2347693082SGIssuer 26
79.11%16.75%0.00%2026-08-253.5 M USD1,000.00 USD1,000.00 USDSG Issuer SA
XXS2378973312SGIssuer 26
74.70%16.95%0.00%2026-09-304 M USD1,000.00 USD1,000.00 USDSG Issuer SA
XXS2378835511SGIssuer 26
72.13%17.27%0.00%2026-10-202.5 M USD1,000.00 USD1,000.00 USDSG Issuer SA
XXS2378887587SGIssuer 26
69.85%17.42%0.00%2026-11-102.5 M USD1,000.00 USD1,000.00 USDSG Issuer SA
FRSG000305W4SOCIETEGENER FX JAN36 CALL EUR
69.60%100.00%69.60%2036-01-3130 M EUR1,000.00 EUR100,000.00 EURSociété Générale SA
XXS2278307439SGIssuer 7.05% 26
69.29%39.57%7.05%2026-04-231.296 M EUR1,000.00 EUR100,000.00 EURSG Issuer SA
FFR0012511145SGIssuer 09/06/2025 Carrefour SA
67.29%49.65%0.00%2025-06-091,000.00 EUR1,000.00 EURSG Issuer SA
FRSG00030785SOCIETEGENER FX APR36 CALL EUR
66.87%103.63%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
XXS2379086197SGIssuer 26
66.07%18.30%0.00%2026-12-081.75 M USD1,000.00 USD1,000.00 USDSG Issuer SA
FR001400M5B6SOCIETEGENER MC FEB36 CALL EUR
63.42%104.87%65.40%2036-02-0595 M EUR1,000.00 EUR1,000.00 EURSociété Générale 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
57.01%101.57%57.60%2036-01-0330 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FRSG000305G7SOCIETEGENER FX APR36 CALL EUR
55.91%99.71%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
FRSG000304N6SOCIETEGENER FX JAN34 CALL EUR
54.68%102.41%55.60%2034-01-3130 M EUR1,000.00 EUR100,000.00 EURSociété Générale SA
FRSG00030819SOCIETEGENER FX JUN36 CALL EUR
54.61%98.29%54.00%2036-06-2330 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
SGGYSOCGEN4.85%20JUN28
52.34%11.66%4.85%2028-06-20787 M HKD1,000,000.00 HKDSociété Générale SA
FRSG000305A0SOCIETEGENER FX JAN36 CALL EUR
49.41%95.80%48.00%2036-01-2830 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FFR001400BTN0SGIssuer 27
49.27%23.33%2.00%2027-07-191,000.00 EUR100,000.00 EURSG Issuer SA
FR001400LZQ9SoGen 48% 34
48.22%99.35%48.00%2034-05-29120.58 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FR001400LSV4SOCIETEGENER MC JAN34 CALL EUR
47.96%104.42%49.50%2034-01-3130 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
559KASG ISSUER 0% ELN SNR NTS 05/01/202947.06%0.95%0.00%2029-01-051.9 M GBP1.00 GBP1.00 GBPSG Issuer SA
XS2348014148SGIssuer 28
45.90%6.05%0.00%2028-09-14750 K USD100.00 USD10,000.00 USDSG Issuer SA
FR001400LLR7SOCIETEGENER MC JAN34 CALL EUR
44.89%101.84%45.50%2034-01-2230 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
XS2378919539SGIssuer 29
40.79%7.72%0.00%2029-01-161 M USD10,000.00 USD10,000.00 USDSG Issuer SA
FR001400ILL6SoGen 40% 31
40.00%100.00%40.00%2031-06-284 M EUR1,000.00 EUR100,000.00 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
FR001400II63SoGen 40% 31
40.00%100.00%40.00%2031-06-0830 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
FR001400NO68SOCIETEGENER MC MAY34 CALL EUR
39.67%101.08%40.00%2034-05-1030 M EUR1,000.00 EUR1,000.00 EURSociété Générale 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
XXS2781232199SGIssuer 29
36.78%10.00%0.00%2029-04-173 M EUR1,000.00 EUR1,000.00 EURSG Issuer SA
FFRSG00013A92SGIssuer 28
34.50%100.00%34.50%2028-01-19749 K 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
FFRSG000134R8SGIssuer 25
28.96%73.50%0.00%2025-11-252 M USD1,000.00 USD1,000.00 USDSG Issuer SA
885RFSG ISSUER NTS 04/12/202528.22%73.57%0.00%2025-12-041.00 GBPSG Issuer SA
XXS2088167726SGIssuer 30/01/2030 Bkt of Indices
27.88%15.60%0.00%2030-01-301.563 M USD1,000.00 USDSG 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
FR001400HXV2SoGen 25.5% 29
25.50%100.00%25.50%2029-09-3080 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
SSCGL.ACDSG Structured Products, Inc. 11.0% 31-MAR-2026
24.38%84.00%11.00%2026-03-317.467 M USD1,000.00 USD10,000.00 USDSG Structured Products, Inc.
FFRSG000135X3SGIssuer 25
22.96%77.75%0.00%2025-12-08300 K USD1,000.00 USD130,000.00 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
21.76%83.55%10.00%2026-06-30267 K USD1,000.00 USD10,000.00 USDSG Structured Products, Inc.
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
19.70%57.60%0.00%2027-07-3075 M USD1,000.00 USD1,000.00 USDSG Option Europe SA
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
SSCGL.ACPSG Structured Products, Inc. 10.860327% 31-MAR-2031
15.33%80.80%10.86%2031-03-314.843 M USD1,000.00 USD10,000.00 USDSG Structured Products, Inc.
SCGL4837344Societe Generale SA 10.0% 31-MAY-2034
13.93%77.45%10.00%2034-05-315.653 M USD1,000.00 USD1,000.00 USDSociété Générale SA
FFR0012684488SGIssuer 14/10/2025 Europe US Selection
13.60%87.27%0.00%2025-10-1449.606 M EUR1,000.00 EUR1,000.00 EURSG Issuer SA
SCGL5721364Societe Generale SA 12.1% 31-DEC-2025
13.46%98.54%12.10%2025-12-311,000.00 USD1,000.00 USDSociété Générale 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
SCGL3902690Societe Generale SA 8.0% 28-SEP-2027
11.92%90.32%8.00%2027-09-2812 M USD1,000.00 USD10,000.00 USDSociété Générale SA
FFR0013336005SGIssuer 04/09/2028 Renault
11.75%63.23%0.00%2028-09-04729 K EUR1,000.00 EUR1,000.00 EURSG Issuer 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
10.89%87.50%0.00%2026-01-2650 M USD100.00 USDSociété Générale Effekten GmbH
XS2746361901SOCIETEGENER SC MAR39 CALL EUR
10.38%96.85%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
SCGL5213186Societe Generale SA 1.35% 30-JUL-2026
10.15%86.00%1.35%2026-07-301,000.00 USD1,000.00 USDSociété Générale 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
XXS2379063659SGIssuer 2.1% 33
9.86%51.29%2.10%2033-12-065 M EUR1,000.00 EUR100,000.00 EURSG Issuer SA
XXS2347999083SGIssuer 4% 33
9.83%63.98%4.00%2033-09-161.25 M EUR1,000.00 EUR1,000.00 EURSG Issuer SA
SW0ACNSTE GENERALE 24/27 MTN
9.73%100.53%9.99%2027-02-2250 M EUR1,000.00 EUR1,000.00 EURSociété 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
SCGL4198895Societe Generale SA 4.61528% 31-DEC-2034
9.16%68.50%4.62%2034-12-312.25 M USD1,000.00 USD10,000.00 USDSociété Générale 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
8.96%100.24%9.00%2034-06-2130 M EUR1,000.00 EUR1,000.00 EURSG Issuer SA
XXS2347684925SGIssuer 26
8.66%83.42%0.00%2026-12-0715 M GBP1,000.00 GBP1,000.00 GBPSG Issuer SA
XS2699738113SOCIETEGENER OC JAN39 CALL USD
8.63%94.44%8.00%2039-01-0575 M USD2,000.00 USD2,000.00 USDSociété Générale SA
FFRSG00013815SGIssuer 8.4% 26
8.40%100.00%8.40%2026-01-131,000.00 EUR100,000.00 EURSG Issuer SA
FR0013306859SoGenerale 02/05/2028 SBF Top Decrement 50 Points Index
8.31%86.86%4.00%2028-05-0230 M EUR1,000.00 EUR1,000.00 EURSociété Générale SA
XS2476467878SoGen 29
8.00%100.00%8.00%2029-07-0820 M USD100,000.00 USD100,000.00 USDSociété Générale SA
XXS1653854627SGIssuer 08/11/2027 Euro Stoxx Select Dividend 30 Index
7.86%78.85%0.00%2027-11-088.554 M EUR1,000.00 EUR1,000.00 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
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