Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
FFR001400BTN0SGIssuer 27 | 149,12% | 0 | 21,22% | 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 |
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 |
XXS2278307439SGIssuer 7.05% 26 | 97,57% | 0 | 46,13% | 7,05% | 2026-04-23 | 1,3 M EUR | 1.000,00 EUR | 100.000,00 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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. |
FFR0013336005SGIssuer 04/09/2028 Renault | 17,13% | 0 | 60,64% | 0,00% | 2028-09-04 | 729 K EUR | 1.000,00 EUR | 1.000,00 EUR | SG Issuer SA |
XXS2379063659SGIssuer 2.1% 33 | 16,93% | 0 | 47,00% | 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 | 15,90% | 0 | 87,53% | 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 |
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 | 15,33% | 0 | 51,22% | 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 |
XXS1653854627SGIssuer 08/11/2027 Euro Stoxx Select Dividend 30 Index | 10,81% | 0 | 75,73% | 0,00% | 2027-11-08 | 8,55 M EUR | 1.000,00 EUR | 1.000,00 EUR | SG Issuer SA |
XS2746361901SOCIETEGENER SC MAR39 CALL EUR | 10,64% | 23 K | 96,39% | 10,00% | 2039-03-07 | 100 M EUR | 1.000,00 EUR | 1.000,00 EUR | Société Générale 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 |
FR0013306859SoGenerale 02/05/2028 SBF Top Decrement 50 Points Index | 9,58% | 0 | 85,54% | 4,00% | 2028-05-02 | 30 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 | 9,48% | 0 | 96,18% | 3,00% | 2025-07-07 | 2,2 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 |
XXS2314066205SGIssuer 33 | 9,05% | 0 | 60,81% | 1,02% | 2033-08-15 | 5 M EUR | 1.000,00 EUR | 100.000,00 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 |
XS2699738113SOCIETEGENER OC JAN39 CALL USD | 8,94% | 14 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 | 96,76% | 3,24% | 2025-07-05 | 4 M EUR | 1.000,00 EUR | 100.000,00 EUR | SG Issuer SA |
XXS2313830429SGIssuer 33 | 8,73% | 0 | 64,14% | 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 | 8,05% | 0 | 68,81% | 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 | 7,93% | 0 | 96,64% | 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 |