สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
FFR001400BTN0SGIssuer 27 | 126.54% | 0 | 25.61% | 2.00% | 2027-07-19 | — | 1,000.00 EUR | 100,000.00 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 | |
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 |
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 |
87.10% | 0 | 105.52% | 92.40% | 2036-04-30 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
XXS2278307439SGIssuer 7.05% 26 | 85.27% | 0 | 53.45% | 7.05% | 2026-04-23 | 1.3 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
74.82% | 0 | 101.13% | 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 | |
69.36% | 0 | 103.37% | 72.00% | 2036-03-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
69.20% | 0 | 103.58% | 72.00% | 2036-03-28 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
65.96% | 0 | 103.26% | 68.40% | 2036-03-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
64.68% | 0 | 105.05% | 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 | |
61.02% | 0 | 106.24% | 65.40% | 2036-02-05 | 95 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
60.73% | 0 | 103.26% | 63.00% | 2036-03-28 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
59.85% | 0 | 103.71% | 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 | |
58.77% | 0 | 101.82% | 60.00% | 2036-04-02 | 60 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
58.47% | 0 | 102.27% | 60.00% | 2036-03-28 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
58.20% | 0 | 102.68% | 60.00% | 2036-03-28 | — | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
57.97% | 0 | 103.03% | 60.00% | 2036-03-28 | 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 | |
56.76% | 0 | 102.19% | 58.20% | 2036-03-05 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
56.56% | 0 | 105.24% | 60.00% | 2036-01-31 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
56.24% | 0 | 102.09% | 57.60% | 2036-02-14 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
55.80% | 0 | 100.00% | 55.80% | 2036-10-29 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
55.71% | 0 | 102.92% | 57.60% | 2036-01-03 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
55.58% | 0 | 100.34% | 55.80% | 2036-04-30 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
55.21% | 0 | 102.79% | 57.00% | 2036-01-18 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
54.84% | 0 | 98.68% | 54.00% | 2036-06-23 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
54.51% | 0 | 99.20% | 54.00% | 2036-03-28 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
54.11% | 0 | 99.83% | 54.00% | 2036-02-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
53.59% | 0 | 100.66% | 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 | |
51.06% | 0 | 98.91% | 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 | |
XXS1744157576SGIssuer 10/02/2025 SGI Term Structure Carry VT 2,5% Index | 49.98% | 0 | 99.32% | 0.00% | 2025-02-10 | 4.07 M GBP | 1.00 GBP | 1.00 GBP | SG Issuer SA |
49.74% | 0 | 97.05% | 48.00% | 2036-01-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
49.18% | 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 | 98.75 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
46.16% | 0 | 105.83% | 49.50% | 2034-01-31 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
45.49% | 0 | 103.54% | 47.50% | 2034-01-09 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
43.94% | 0 | 101.03% | 44.50% | 2034-04-05 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
43.79% | 0 | 103.11% | 45.50% | 2034-01-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
43.74% | 0 | 100.47% | 44.00% | 2034-07-17 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
42.82% | 0 | 102.19% | 44.00% | 2034-01-18 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
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 | |
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 | |
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 | |
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 |
24.15% | 0 | 99.15% | 23.80% | 2031-02-27 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | 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 |
22.50% | 0 | 100.00% | 22.50% | 2028-05-19 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
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 | |
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% | 2028-05-12 | 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 | |
FFR0012684488SGIssuer 14/10/2025 Europe US Selection | 20.02% | 0 | 87.94% | 0.00% | 2025-10-14 | 49.61 M EUR | 1,000.00 EUR | 1,000.00 EUR | 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. |
FFR0014008OM3SGIssuer FRN 25 | 16.67% | 0 | 98.48% | 4.35% | 2025-03-25 | 3.52 M USD | 1,000.00 USD | 1,000.00 USD | SG Issuer SA |
DDE000SR6QDB3SGAEffek 260126 | 16.53% | 0 | 86.18% | 0.00% | 2026-01-26 | 50 M USD | 100.00 USD | — | Société Générale Effekten GmbH |
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 | |
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 | |
FFRSG000150X2SG ISSUER ZC JUL29 EUR | 15.20% | 0 | 59.65% | 0.00% | 2029-07-19 | — | 1,000.00 EUR | 1,000.00 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. |
13.22% | 20 K | 98.54% | 12.10% | 2025-12-31 | — | 1,000.00 USD | 1,000.00 USD | Société Générale SA | |
13.20% | 20 K | 89.70% | 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 |
XXS2347684925SGIssuer 26 | 12.78% | 0 | 81.05% | 0.00% | 2026-12-07 | 15 M GBP | 1,000.00 GBP | 1,000.00 GBP | SG Issuer SA |
12.55% | 0 | 96.14% | 2.73% | 2025-07-07 | 2.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
XXS2379063659SGIssuer 2.1% 33 | 12.47% | 0 | 56.41% | 2.10% | 2033-12-06 | 5 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 |
XXS2379011260SGIssuer 33 | 11.32% | 0 | 60.80% | 2.40% | 2033-11-01 | 12.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer SA |
FFR001400BBW9SGIssuer FRN 25 | 11.32% | 0 | 96.65% | 2.74% | 2025-07-05 | 4 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 | |
XXS2347999083SGIssuer 4% 33 | 11.14% | 0 | 68.63% | 4.00% | 2033-09-16 | 1.25 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |
XXS2378876978SGIssuer 0.77% 34 | 10.67% | 0 | 54.68% | 0.77% | 2034-01-19 | 2 M EUR | 1,000.00 EUR | 100,000.00 EUR | SG Issuer 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 | |
10.57% | 4 K | 96.79% | 10.00% | 2039-03-07 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
9.75% | 0 | 97.11% | 2.79% | 2025-07-14 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
9.60% | 0 | 100.00% | 9.60% | 2036-06-16 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Société Générale SA | |
9.59% | 30 K | 81.50% | 0.00% | 2026-06-22 | — | 1,000.00 USD | 1,000.00 USD | Société Générale SA | |
FFR0012217131SGIssuer 15/04/2025 Europe Qualité Rendement Index | 9.56% | 0 | 98.25% | 0.00% | 2025-04-15 | 14.69 M EUR | 1,000.00 EUR | 1,000.00 EUR | SG Issuer SA |