Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FFR0014005XX7SGIssuer 31 | 125.76% | 0 | 10.52% | 0.00% | 2031-11-26 | — | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
113.70% | 0 | 20.71% | 0.00% | 2025-05-16 | 1.8 M USD | 100.00 USD | 10,000.00 USD | Société Générale SA | |
FFR001400BTN0SGIssuer 27 | 107.33% | 0 | 29.24% | 2.00% | 2027-07-19 | — | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
FFR0014004A22SGIssuer 33 | 107.18% | 0 | 9.84% | 0.00% | 2033-09-08 | — | 1,000.00 EUR | 1,000.00 EUR | SG Issuer 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 |
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 |
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 |
FFR0014004YK5SGIssuer 33 | 93.48% | 0 | 10.84% | 0.00% | 2033-12-07 | — | 1,000.00 EUR | 1,000.00 EUR | 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 |
86.98% | 0 | 105.65% | 92.40% | 2036-04-30 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
74.91% | 0 | 101.02% | 75.75% | 2039-02-14 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
69.60% | 0 | 100.00% | 69.60% | 2036-01-31 | 30 M EUR | 1,000.00 EUR | 100,000.00 EUR | Société Générale SA | |
69.28% | 0 | 103.47% | 72.00% | 2036-03-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
69.09% | 0 | 103.72% | 72.00% | 2036-03-28 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
65.84% | 0 | 103.42% | 68.40% | 2036-03-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
64.65% | 0 | 105.09% | 68.40% | 2036-04-30 | 30 M EUR | 1,000.00 EUR | 100,000.00 EUR | Société Générale SA | |
63.29% | 0 | 103.08% | 65.52% | 2036-02-28 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
62.18% | 0 | 103.68% | 64.80% | 2036-03-01 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
60.98% | 0 | 106.31% | 65.40% | 2036-02-05 | 95 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
60.71% | 0 | 103.29% | 63.00% | 2036-03-28 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
59.82% | 0 | 103.75% | 62.40% | 2036-03-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
59.40% | 0 | 100.00% | 59.40% | 2036-03-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
58.86% | 0 | 101.68% | 60.00% | 2036-04-15 | 1 M EUR | 1,000.00 EUR | 100,000.00 EUR | Société Générale SA | |
58.65% | 0 | 101.99% | 60.00% | 2036-04-02 | 60 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
58.34% | 0 | 102.47% | 60.00% | 2036-03-28 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
58.18% | 0 | 102.71% | 60.00% | 2036-03-28 | — | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
57.98% | 0 | 103.01% | 60.00% | 2036-03-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
57.89% | 0 | 103.15% | 60.00% | 2036-01-31 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
57.60% | 0 | 100.00% | 57.60% | 2036-03-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
57.10% | 0 | 98.02% | 55.80% | 2036-10-29 | 7.42 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
56.80% | 0 | 102.13% | 58.20% | 2036-03-05 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
56.22% | 0 | 102.11% | 57.60% | 2036-02-14 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
55.69% | 0 | 102.95% | 57.60% | 2036-01-03 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
55.64% | 0 | 100.25% | 55.80% | 2036-04-30 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
55.20% | 0 | 102.79% | 57.00% | 2036-01-18 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
54.85% | 0 | 98.67% | 54.00% | 2036-06-23 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
54.50% | 0 | 99.21% | 54.00% | 2036-03-28 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
54.09% | 0 | 99.85% | 54.00% | 2036-02-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
53.54% | 0 | 100.73% | 54.00% | 2036-03-28 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
53.53% | 0 | 103.20% | 55.60% | 2034-01-31 | 30 M EUR | 1,000.00 EUR | 100,000.00 EUR | Société Générale SA | |
52.79% | 0 | 96.10% | 50.40% | 2037-01-09 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
51.06% | 0 | 98.90% | 50.40% | 2036-02-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
50.00% | 0 | 100.00% | 50.00% | 2032-02-27 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Société Générale SA | |
49.76% | 0 | 97.02% | 48.00% | 2036-01-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
XXS2278307439SGIssuer 7.05% 26 | 49.40% | 0 | 68.65% | 7.05% | 2026-04-23 | 1.3 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
49.17% | 0 | 103.03% | 51.00% | 2034-02-23 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
48.38% | 0 | 99.35% | 48.00% | 2034-05-29 | 96.03 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
46.08% | 0 | 105.97% | 49.50% | 2034-01-31 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
45.40% | 0 | 103.70% | 47.50% | 2034-01-09 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
43.83% | 0 | 101.22% | 44.50% | 2034-04-05 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
43.72% | 0 | 103.24% | 45.50% | 2034-01-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
43.71% | 0 | 100.53% | 44.00% | 2034-07-17 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
42.75% | 0 | 102.32% | 44.00% | 2034-01-18 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
40.29% | 0 | 99.44% | 40.00% | 2034-04-17 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
40.00% | 0 | 100.00% | 40.00% | 2031-06-08 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
40.00% | 0 | 100.00% | 40.00% | 2031-06-28 | 4 M EUR | 1,000.00 EUR | 100,000.00 EUR | Société Générale SA | |
40.00% | 0 | 100.00% | 40.00% | 2031-12-05 | 3.21 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
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 | |
39.22% | 0 | 101.55% | 40.00% | 2034-05-10 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
38.43% | 0 | 102.98% | 40.00% | 2032-03-01 | 75 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 |
XXS0356365527SGOptionEurope 30/07/2027 Institutional Global Timber Investment PEC | 28.86% | 0 | 57.60% | 0.00% | 2027-07-30 | 75 M USD | 1,000.00 USD | 1,000.00 USD | SG Option Europe SA |
27.60% | 0 | 100.00% | 27.60% | 2029-12-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
27.00% | 0 | 100.00% | 27.00% | 2029-11-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
24.10% | 0 | 99.27% | 23.80% | 2031-02-27 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
22.96% | 0 | 99.70% | 0.70% | 2025-02-26 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Société Générale 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 |
FFRSG000138X7SGIssuer 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 | SG Issuer SA |
22.50% | 0 | 100.00% | 22.50% | 2028-05-19 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
FFR0012684488SGIssuer 14/10/2025 Europe US Selection | 21.14% | 0 | 88.02% | 0.00% | 2025-10-14 | 49.61 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
20.50% | 0 | 100.00% | 20.50% | 2028-04-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
20.25% | 0 | 100.00% | 20.25% | 2028-04-17 | — | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
20.25% | 0 | 100.00% | 20.25% | 2028-05-12 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
FFR0014008OM3SGIssuer FRN 25 | 19.79% | 0 | 98.67% | 4.36% | 2025-03-25 | 3.52 M USD | 1,000.00 USD | 1,000.00 USD | SG Issuer SA |
SSCGL.ACDSG Structured Products, Inc. 11.0% 31-MAR-2026 | 19.59% | 20 K | 91.17% | 11.00% | 2026-03-31 | 7.47 M USD | 1,000.00 USD | 10,000.00 USD | SG Structured Products, Inc. |
SSCGL.ACPSG Structured Products, Inc. 10.860327% 31-MAR-2031 | 19.25% | 8 K | 76.30% | 10.86% | 2031-03-31 | 4.84 M USD | 1,000.00 USD | 10,000.00 USD | SG Structured Products, Inc. |
16.40% | 500 K | 76.20% | 10.00% | 2034-07-31 | 2.54 M USD | 1,000.00 USD | 1,000.00 USD | Société Générale SA | |
16.35% | 300 K | 76.50% | 10.00% | 2034-05-31 | 5.65 M USD | 1,000.00 USD | 1,000.00 USD | Société Générale SA | |
16.08% | 160 K | 77.20% | 10.00% | 2034-06-28 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Société Générale SA | |
16.00% | 0 | 100.00% | 16.00% | 2027-05-22 | 995 K EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
DDE000SR6QDB3SGAEffek 260126 | 15.90% | 0 | 87.13% | 0.00% | 2026-01-26 | 50 M USD | 100.00 USD | — | Société Générale Effekten GmbH |
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 | |
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. |
13.24% | 0 | 96.27% | 2.73% | 2025-07-07 | 2.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
13.22% | 20 K | 98.54% | 12.10% | 2025-12-31 | — | 1,000.00 USD | 1,000.00 USD | Société Générale SA | |
13.04% | 37 K | 90.20% | 8.00% | 2027-09-28 | 12 M USD | 1,000.00 USD | 10,000.00 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 |
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 |
FFR001400BBW9SGIssuer FRN 25 | 11.89% | 0 | 96.78% | 2.74% | 2025-07-05 | 4 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
XXS2347684925SGIssuer 26 | 11.85% | 0 | 82.48% | 0.00% | 2026-12-07 | 15 M GBP | 1,000.00 GBP | 1,000.00 GBP | SG Issuer SA |
XXS2379063659SGIssuer 2.1% 33 | 11.42% | 0 | 59.10% | 2.10% | 2033-12-06 | 5 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
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 | |
FFR0012217131SGIssuer 15/04/2025 Europe Qualité Rendement Index | 10.70% | 0 | 98.47% | 0.00% | 2025-04-15 | 14.69 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
10.62% | 18 K | 96.51% | 10.00% | 2039-03-07 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
10.61% | 140 K | 68.50% | 4.34% | 2034-12-31 | 2.25 M USD | 1,000.00 USD | 10,000.00 USD | Société Générale SA | |
XXS2347999083SGIssuer 4% 33 | 10.52% | 0 | 70.60% | 4.00% | 2033-09-16 | 1.25 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
XXS2379011260SGIssuer 33 | 10.36% | 0 | 63.58% | 2.40% | 2033-11-01 | 12.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |