Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS2378871318SGIssuer 25 | 131,37% | 0 | 20,71% | 0,00% | 2025-05-16 | 1,8 M USD | 100,00 USD | 10.000,00 USD | Société Générale SA |
XS2235922791SGIssuer 24 | 130,99% | 0 | 20,85% | 0,00% | 2024-11-29 | 22,85 M RUB | 50.000,00 RUB | 50.000,00 RUB | Société Générale SA |
XXS2120829705SGIssuer 16/12/2024 USD/RUB | 126,53% | 0 | 22,50% | 0,00% | 2024-12-16 | 20 M RUB | 50.000,00 RUB | 50.000,00 RUB | SG Issuer SA |
XXS2120829614SGIssuer 16/12/2024 USD/RUB | 121,54% | 0 | 24,40% | 0,00% | 2024-12-16 | 57,6 M RUB | 50.000,00 RUB | 50.000,00 RUB | SG Issuer SA |
XS1968566411SoGenerale 04/05/2026 Multi Asset Global Futures EUR Index | 117,17% | 0 | 6,68% | 0,00% | 2026-05-04 | 16,012 M USD | 1.000,00 USD | 1.000,00 USD | Société Générale SA |
XXS2059611868SGIssuer 20/02/2025 Bkt of Shares | 116,25% | 0 | 26,65% | 0,26% | 2025-02-20 | 6,47 M EUR | 1.000,00 EUR | 1.000,00 EUR | SG Issuer SA |
XS2278309997SGIssuer 26 | 114,26% | 0 | 8,39% | 0,00% | 2026-04-29 | 2,2 M USD | 1.000,00 USD | 1.000,00 USD | Société Générale SA |
XXS2278379693SGIssuer 26 | 113,65% | 0 | 10,05% | 0,00% | 2026-04-14 | 1,3 M USD | 1.000,00 USD | 1.000,00 USD | SG Issuer SA |
XS2313727336SGIssuer 26 | 105,92% | 0 | 5,69% | 0,00% | 2026-07-13 | 750 K USD | 100,00 USD | 100,00 USD | Société Générale 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 |
778NLSG ISSUER NTS 04/11/2026 | 98,15% | 0 | 1,00% | 0,00% | 2026-11-04 | — | 1,00 GBP | 1.000,00 GBP | SG Issuer SA |
FRSG000307H1SOCIETEGENER FX APR36 CALL EUR | 92,40% | 0 | 100,00% | 92,40% | 2036-04-30 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Société Générale SA |
XXS2347900131SGIssuer 26 | 87,03% | 0 | 8,95% | 0,00% | 2026-10-07 | 1,1 M USD | 1.000,00 USD | 1.000,00 USD | SG Issuer SA |
XS2379073377SoGen 26 | 85,19% | 0 | 5,60% | 0,00% | 2026-12-11 | 800 K USD | 100,00 USD | 100,00 USD | SG Issuer SA |
XS2378820752SoGen 26 | 83,19% | 0 | 6,59% | 0,00% | 2026-12-14 | 550 K USD | 100,00 USD | 10.000,00 USD | SG Issuer SA |
XXS2347693082SGIssuer 26 | 79,11% | 0 | 16,75% | 0,00% | 2026-08-25 | 3,5 M USD | 1.000,00 USD | 1.000,00 USD | SG Issuer SA |
FFRSG000305J1SOCIETEGENER FX FEB39 CALL EUR | 75,92% | 0 | 99,63% | 75,75% | 2039-02-14 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Société Générale SA |
XXS2378973312SGIssuer 26 | 74,70% | 0 | 16,95% | 0,00% | 2026-09-30 | 4 M USD | 1.000,00 USD | 1.000,00 USD | SG Issuer SA |
XXS2378835511SGIssuer 26 | 72,13% | 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 | 69,85% | 0 | 17,42% | 0,00% | 2026-11-10 | 2,5 M USD | 1.000,00 USD | 1.000,00 USD | SG Issuer 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 |
XXS2278307439SGIssuer 7.05% 26 | 69,13% | 0 | 39,68% | 7,05% | 2026-04-23 | 1,296 M EUR | 1.000,00 EUR | 100.000,00 EUR | SG Issuer SA |
FRSG00030785SOCIETEGENER FX APR36 CALL EUR | 66,87% | 0 | 103,63% | 68,40% | 2036-04-30 | 30 M EUR | 1.000,00 EUR | 100.000,00 EUR | Société Générale SA |
XXS2120792515SGIssuer 18/06/2025 Banco Santander | 66,67% | 0 | 50,00% | 0,00% | 2025-06-18 | 750 K EUR | 1.000,00 EUR | 1.000,00 EUR | SG Issuer SA |
XXS2379086197SGIssuer 26 | 66,07% | 0 | 18,30% | 0,00% | 2026-12-08 | 1,75 M USD | 1.000,00 USD | 1.000,00 USD | SG Issuer SA |
FR001400M5B6SOCIETEGENER MC FEB36 CALL EUR | 63,42% | 0 | 104,87% | 65,40% | 2036-02-05 | 95 M EUR | 1.000,00 EUR | 1.000,00 EUR | Société Générale SA |
FFR0012511145SGIssuer 09/06/2025 Carrefour SA | 62,97% | 0 | 52,11% | 0,00% | 2025-06-09 | — | 1.000,00 EUR | 1.000,00 EUR | SG Issuer SA |
XS2699519315SoGen 60% 33 | 60,00% | 0 | 100,00% | 60,00% | 2033-12-05 | 4,895 M EUR | 1.000,00 EUR | 1.000,00 EUR | Société Générale SA |
FFR001400LBE6SOCIETEGENER MC JAN36 CALL EUR | 58,70% | 0 | 103,40% | 60,00% | 2036-01-31 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Société Générale SA |
FFRSG000305R4SOCIETEGENER FX FEB36 CALL EUR | 57,34% | 0 | 100,70% | 57,60% | 2036-02-14 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Société Générale SA |
FRSG000304S5SOCIETEGENER FX JAN36 CALL EUR | 57,01% | 0 | 101,57% | 57,60% | 2036-01-03 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Société Générale SA |
FRSG000305G7SOCIETEGENER FX APR36 CALL EUR | 55,91% | 0 | 99,71% | 55,80% | 2036-04-30 | 300 M EUR | 1.000,00 EUR | 1.000,00 EUR | Société Générale SA |
XXS2436219252SGIssuer 25 | 54,78% | 0 | 57,00% | 0,00% | 2025-02-14 | 528 K USD | 1.000,00 USD | 1.000,00 USD | SG Issuer SA |
FRSG000304N6SOCIETEGENER FX JAN34 CALL EUR | 54,68% | 0 | 102,41% | 55,60% | 2034-01-31 | 30 M EUR | 1.000,00 EUR | 100.000,00 EUR | Société Générale SA |
FRSG00030819SOCIETEGENER FX JUN36 CALL EUR | 54,61% | 0 | 98,29% | 54,00% | 2036-06-23 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Société Générale SA |
SGGYSOCGEN4.85%20JUN28 | 52,34% | 0 | 11,66% | 4,85% | 2028-06-20 | 787 M HKD | 1.000.000,00 HKD | — | Société Générale SA |
FRSG000305A0SOCIETEGENER FX JAN36 CALL EUR | 49,41% | 0 | 95,80% | 48,00% | 2036-01-28 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Société Générale SA |
FFR001400BTN0SGIssuer 27 | 48,86% | 0 | 23,74% | 2,00% | 2027-07-19 | — | 1.000,00 EUR | 100.000,00 EUR | SG Issuer SA |
FR001400LZQ9SoGen 48% 34 | 48,22% | 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 | 47,96% | 0 | 104,42% | 49,50% | 2034-01-31 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Société Générale SA |
559KASG ISSUER 0% ELN SNR NTS 05/01/2029 | 47,06% | 0 | 0,95% | 0,00% | 2029-01-05 | 1,9 M GBP | 1,00 GBP | 1,00 GBP | SG Issuer SA |
XS2348014148SGIssuer 28 | 45,90% | 0 | 6,05% | 0,00% | 2028-09-14 | 750 K USD | 100,00 USD | 10.000,00 USD | SG Issuer SA |
FR001400LLR7SOCIETEGENER MC JAN34 CALL EUR | 44,89% | 0 | 101,84% | 45,50% | 2034-01-22 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Société Générale SA |
XS2378919539SGIssuer 29 | 40,79% | 0 | 7,72% | 0,00% | 2029-01-16 | 1 M USD | 10.000,00 USD | 10.000,00 USD | SG Issuer SA |
XS2699552951SoGen 40% 31 | 40,00% | 0 | 100,00% | 40,00% | 2031-12-05 | 30 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 |
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 |
FR001400NO68SOCIETEGENER MC MAY34 CALL EUR | 39,67% | 0 | 101,08% | 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 | 12,115 M EUR | 1.000,00 EUR | 1.000,00 EUR | Société Générale 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 |
XXS2781232199SGIssuer 29 | 36,78% | 0 | 10,00% | 0,00% | 2029-04-17 | 3 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 |
FFRSG000134R8SGIssuer 25 | 28,96% | 0 | 73,50% | 0,00% | 2025-11-25 | 2 M USD | 1.000,00 USD | 1.000,00 USD | SG Issuer SA |
885RFSG ISSUER NTS 04/12/2025 | 28,22% | 0 | 73,57% | 0,00% | 2025-12-04 | — | 1,00 GBP | — | SG Issuer SA |
XXS2088167726SGIssuer 30/01/2030 Bkt of Indices | 27,98% | 0 | 15,41% | 0,00% | 2030-01-30 | 1,563 M USD | 1.000,00 USD | — | 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 |
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 |
FR001400HXV2SoGen 25.5% 29 | 25,50% | 0 | 100,00% | 25,50% | 2029-09-30 | 80 M EUR | 1.000,00 EUR | 1.000,00 EUR | Société Générale SA |
SSCGL.ACDSG Structured Products, Inc. 11.0% 31-MAR-2026 | 24,38% | 30 K | 84,00% | 11,00% | 2026-03-31 | 7,467 M USD | 1.000,00 USD | 10.000,00 USD | SG Structured Products, Inc. |
FFRSG000135X3SGIssuer 25 | 22,96% | 0 | 77,75% | 0,00% | 2025-12-08 | 300 K USD | 1.000,00 USD | 130.000,00 USD | 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 | 7,648 M EUR | 1.000,00 EUR | 1.000,00 EUR | Société Générale SA |
SSCGL.BOSG Structured Products, Inc. 10.0% 30-JUN-2026 | 21,76% | 0 | 83,55% | 10,00% | 2026-06-30 | 267 K USD | 1.000,00 USD | 10.000,00 USD | SG Structured Products, Inc. |
XXS1744082543SGIssuer 10/01/2025 Credit-Linked | 20,60% | 0 | 85,86% | 5,00% | 2025-01-10 | 1,5 M EUR | 1.000,00 EUR | 100.000,00 EUR | SG Issuer SA |
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 |
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 |
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 |
XXS0356365527SGOptionEurope 30/07/2027 Institutional Global Timber Investment PEC | 19,70% | 0 | 57,60% | 0,00% | 2027-07-30 | 75 M USD | 1.000,00 USD | 1.000,00 USD | SG Option Europe 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 |
FR001400IQ55SoGen 15.6% 27 | 15,60% | 0 | 100,00% | 15,60% | 2027-07-03 | 4,675 M EUR | 1.000,00 EUR | 100.000,00 EUR | Société Générale SA |
SSCGL.ACPSG Structured Products, Inc. 10.860327% 31-MAR-2031 | 15,33% | 30 K | 80,80% | 10,86% | 2031-03-31 | 4,843 M USD | 1.000,00 USD | 10.000,00 USD | SG Structured Products, Inc. |
SCGL4837344Societe Generale SA 10.0% 31-MAY-2034 | 13,93% | 70 K | 77,45% | 10,00% | 2034-05-31 | 5,653 M USD | 1.000,00 USD | 1.000,00 USD | Société Générale SA |
FFR0012684488SGIssuer 14/10/2025 Europe US Selection | 13,53% | 0 | 87,33% | 0,00% | 2025-10-14 | 49,606 M EUR | 1.000,00 EUR | 1.000,00 EUR | SG Issuer SA |
SCGL5721364Societe Generale SA 12.1% 31-DEC-2025 | 13,46% | 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 | 12,519 M EUR | 1.000,00 EUR | 100.000,00 EUR | SG Issuer SA |
FFR0013336005SGIssuer 04/09/2028 Renault | 12,78% | 0 | 60,65% | 0,00% | 2028-09-04 | 729 K EUR | 1.000,00 EUR | 1.000,00 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 |
SCGL3902690Societe Generale SA 8.0% 28-SEP-2027 | 11,92% | 837 K | 90,32% | 8,00% | 2027-09-28 | 12 M USD | 1.000,00 USD | 10.000,00 USD | Société Générale 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 |
DDE000SR6QDB3SGAEffek 260126 | 11,12% | 0 | 87,25% | 0,00% | 2026-01-26 | 50 M USD | 100,00 USD | — | Société Générale Effekten GmbH |
XS2746361901SOCIETEGENER SC MAR39 CALL EUR | 10,47% | 17 K | 96,12% | 10,00% | 2039-03-07 | 100 M EUR | 1.000,00 EUR | 1.000,00 EUR | Société Générale SA |
XS0226099983SoGenerale FRN 18/08/2025 | 10,25% | 0 | 92,40% | 2,26% | 2025-08-18 | 216 M EUR | 50.000,00 EUR | 50.000,00 EUR | Société Générale SA |
SCGL5213186Societe Generale SA 1.35% 30-JUL-2026 | 10,15% | 10 K | 86,00% | 1,35% | 2026-07-30 | — | 1.000,00 USD | 1.000,00 USD | 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 |
XXS2347999083SGIssuer 4% 33 | 9,83% | 0 | 64,00% | 4,00% | 2033-09-16 | 1,25 M EUR | 1.000,00 EUR | 1.000,00 EUR | SG Issuer SA |
SW0ACNSTE GENERALE 24/27 MTN | 9,72% | 0 | 100,56% | 9,99% | 2027-02-22 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Société Générale SA |
XXS2379063659SGIssuer 2.1% 33 | 9,64% | 0 | 52,35% | 2,10% | 2033-12-06 | 5 M EUR | 1.000,00 EUR | 100.000,00 EUR | SG Issuer 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 |
XXS2379011260SGIssuer 33 | 9,25% | 0 | 56,49% | 2,40% | 2033-11-01 | 12,5 M EUR | 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 |
SCGL4198895Societe Generale SA 4.61528% 31-DEC-2034 | 9,16% | 140 K | 68,50% | 4,62% | 2034-12-31 | 2,25 M USD | 1.000,00 USD | 10.000,00 USD | Société Générale 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 |
FFR001400PVA3SG ISSUER MC JUN34 EUR | 8,96% | 0 | 100,24% | 9,00% | 2034-06-21 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | SG Issuer SA |
XS2699738113SOCIETEGENER OC JAN39 CALL USD | 8,65% | 140 K | 94,30% | 8,00% | 2039-01-05 | 75 M USD | 2.000,00 USD | 2.000,00 USD | Société Générale 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 |
XXS2347684925SGIssuer 26 | 8,38% | 0 | 83,91% | 0,00% | 2026-12-07 | 15 M GBP | 1.000,00 GBP | 1.000,00 GBP | SG Issuer SA |
FR0013306859SoGenerale 02/05/2028 SBF Top Decrement 50 Points Index | 8,13% | 0 | 87,37% | 4,00% | 2028-05-02 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Société Générale SA |