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Societe Generale S.A. Class ASociete Generale S.A. Class ASociete Generale S.A. Class A

Societe Generale S.A. Class A

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Bon

Bon GLE

Di bawah adalah senarai bon-bon korporat Societe Generale S.A. Class A. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
SSCGL.ABSSG Structured Products, Inc. 3.108714% 28-FEB-2031
—10 K76.50%3.11%2031-02-286.05 M USD1,000.00 USD10,000.00 USDSG Structured Products, Inc.
SCGL4025181Societe Generale SA 2.14888% 31-JUL-2033
—100 K82.35%2.15%2033-07-319.25 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL5522040Societe Generale SA 6.691% 10-JAN-2034
—300 K107.77%6.69%2034-01-101.5 B USD1,000.00 USD200,000.00 USDSociété Générale SA
SCGL5699644Societe Generale SA 10.0% PERP
—1 M105.48%10.00%—1.25 B USD1,000.00 USD200,000.00 USDSociété Générale SA
SCGL6051411Societe Generale SA 0.0% 27-APR-2026
———0.00%2026-04-27—10,000.00 USD10,000.00 USDSociété Générale SA
A3LTFDSociete Generale SA FRN 19-JAN-2026 2024-19.01.26 FLOATING RATE—0100.10%2.52%2026-01-192 B EUR100,000.00 EUR100,000.00 EURSociété Générale SA
SCGL5134172Societe Generale SA 1.0% 26-AUG-2026
—608 K94.84%1.00%2026-08-264 M USD1,000.00 USD1,000.00 USDSociété Générale SA
SSCGL.AEMSG Structured Products, Inc. 0.0% 29-AUG-2031
—071.50%0.00%2031-08-292.91 M USD1,000.00 USD1,000.00 USDSG Structured Products, Inc.
SCGL5733275Societe Generale SA FRN 19-JAN-2028
—5 M100.95%6.01%2028-01-19350 M USD1,000.00 USD200,000.00 USDSociété Générale SA
SCGL6051417Societe Generale SA 0.0% 29-APR-2026
———0.00%2026-04-29—10,000.00 USD10,000.00 USDSociété Générale SA
SSCGL.BLSG Structured Products, Inc. 1.906675% 30-JUN-2031
—75 K86.00%1.91%2031-06-304.76 M USD1,000.00 USD10,000.00 USDSG Structured Products, Inc.
SCGL5974791Societe Generale SA 5.5% 13-APR-2029
———5.50%2029-04-131 B USD1,000.00 USD200,000.00 USDSociété Générale SA
SCGL5733276Societe Generale SA 5.519% 19-JAN-2028
—1.8 M101.23%5.52%2028-01-191.15 B USD1,000.00 USD200,000.00 USDSociété Générale SA
SCGL5213186Societe Generale SA 1.35% 30-JUL-2026
—1.5 M95.66%1.35%2026-07-30—1,000.00 USD1,000.00 USDSociété Générale SA
SCGL5010923Societe Generale SA 3.653% 08-JUL-2035
—600 K93.12%3.65%2035-07-08500 M USD1,000.00 USD200,000.00 USDSociété Générale SA
SSCGL.ACPSG Structured Products, Inc. 12.792333% 31-MAR-2031
—30 K84.65%12.79%2031-03-314.84 M USD1,000.00 USD10,000.00 USDSG Structured Products, Inc.
SCGL4122888Societe Generale SA 5.0% 08-MAY-2029
———5.00%2029-05-081 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SSCGL.ADPSG Structured Products, Inc. FRN 30-MAY-2031
—40 K71.80%1.68%2031-05-302 M USD1,000.00 USD10,000.00 USDSG Structured Products, Inc.
SCGL5922786Societe Generale SA 0.0% 27-OCT-2026
———0.00%2026-10-27500 K USD1,000.00 USD1,000.00 USDSociété Générale SA
SCGL4080792Societe Generale SA 0.292594% 30-DEC-2033
—100 K68.30%0.29%2033-12-301 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL5938662Societe Generale SA FRN 19-FEB-2027
—100 K100.48%5.46%2027-02-19400 M USD1,000.00 USD200,000.00 USDSociété Générale SA
SCGL4149723Societe Generale SA 1.388552% 29-AUG-2034
—20 K73.04%1.39%2034-08-291.68 M USD1,000.00 USD10,000.00 USDSociété Générale SA
A3LW98Societe Generale SA 3.625% 27-MAR-2035 2024-27.03.35—097.89%3.63%2035-03-27500 M EUR100,000.00 EUR100,000.00 EURSociété Générale SA
SCGL4099003Societe Generale SA 0.0% 28-FEB-2034
—078.50%0.00%2034-02-281.32 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL4187718Societe Generale SA 1.940453% 26-NOV-2034
—50 K68.05%1.94%2034-11-261 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SSCGL.BOSG Structured Products, Inc. 10.0% 30-JUN-2026
—083.55%10.00%2026-06-30267 K USD1,000.00 USD10,000.00 USDSG Structured Products, Inc.
SCGL6102755Societe Generale SA 23-JUN-2028
————2028-06-23—1,000.00 USD1,000.00 USDSociété Générale SA
SCGL5438839Societe Generale SA 4.6% 15-JAN-2026
—10 K99.98%4.60%2026-01-152 M USD1,000.00 USD1,000.00 USDSociété Générale SA
SCGL5427575Societe Generale SA 6.221% 15-JUN-2033
—1 M104.19%6.22%2033-06-151.25 B USD1,000.00 USD200,000.00 USDSociété Générale SA
SCGL5746852Societe Generale SA 5.3% 21-FEB-2031
—56 K99.50%5.30%2031-02-215 M USD1,000.00 USD1,000.00 USDSociété Générale SA
SCGL4035822Societe Generale SA 2.977358% 31-AUG-2033
—30 K70.00%2.98%2033-08-313 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL5161698Societe Generale SA FRN 21-APR-2041
—800 K65.20%0.00%2041-04-211.53 M USD1,000.00 USD1,000.00 USDSociété Générale SA
SCGL5974792Societe Generale SA 6.1% 13-APR-2033
———6.10%2033-04-131 B USD1,000.00 USD200,000.00 USDSociété Générale SA
SCGL6122569Societe Generale SA 0.0% 30-JUL-2026
———0.00%2026-07-30—10,000.00 USD10,000.00 USDSociété Générale SA
SCGL5121413Societe Generale SA 0.0% 30-JAN-2026
—100 K94.20%0.00%2026-01-301 M USD1,000.00 USD1,000.00 USDSociété Générale SA
A4EAZQSociete Generale SA 3.375% 14-MAY-2030 2025-14.05.30 REG S FIXED/FLOATING RATE—0100.52%3.38%2030-05-141.5 B EUR100,000.00 EUR100,000.00 EURSociété Générale SA
SCGL6102754Societe Generale SA 23-JUN-2028
————2028-06-23—1,000.00 USD1,000.00 USDSociété Générale SA
SCGL3994205Societe Generale SA 0.0% 29-APR-2033
—25 K74.30%0.00%2033-04-2910.25 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL5989791Societe Generale SA 6.1% 31-JAN-2045
—184 K99.79%6.10%2045-01-311 M USD1,000.00 USD1,000.00 USDSociété Générale SA
SCGL4171434Societe Generale SA 0.916132% 31-OCT-2034
—40 K66.13%0.92%2034-10-311.5 M USD10,000.00 USD10,000.00 USDSociété Générale SA
SCGL4051566Societe Generale SA 5.0% 30-SEP-2033
———5.00%2033-09-301 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL6037361Societe Generale SA 0.0% 10-APR-2026
———0.00%2026-04-10—1,000.00 USD10,000.00 USDSociété Générale SA
SCGL6112860Societe Generale SA 02-JUL-2027
————2027-07-021.44 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL4443231Societe Generale SA 3.75% 31-JAN-2037
———3.75%2037-01-31—1,000.00 USD10,000.00 USDSociété Générale SA
SCGL3989520Societe Generale SA 0.0% 12-APR-2033
—10 K75.40%0.00%2033-04-121 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL4868426Societe Generale SA 31-AUG-2034
—60 K95.80%—2034-08-316.76 M USD1,000.00 USD1,000.00 USDSociété Générale SA
SCGL5938661Societe Generale SA 5.25% 19-FEB-2027
———5.25%2027-02-191.1 B USD1,000.00 USD200,000.00 USDSociété Générale SA
SCGL6037371Societe Generale SA 10-APR-2026
————2026-04-10—10,000.00 USD10,000.00 USDSociété Générale SA
A3LEQNSociete Generale SA 2.6175% 27-FEB-2030 2023-27.02.30—0106.82%2.62%2030-02-27260 M CHF5,000.00 CHF5,000.00 CHFSociété Générale SA
AA3LAQJSociete Generale SFH SA 3.0% 28-OCT-2025 2022-28.10.25 SER 118 TR 1 EXTENDIBLE UNTIL 28.10.26—0100.13%3.00%2025-10-281.5 B EUR100,000.00 EUR100,000.00 EURSociété Générale SFH SA
SCGL4198895Societe Generale SA 4.31359% 31-DEC-2034
—20 K77.98%4.31%2034-12-312.25 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL5788320Societe Generale SA 6.0% 15-APR-2039
—105 K100.18%6.00%2039-04-151.6 M USD1,000.00 USD1,000.00 USDSociété Générale SA
SCGL5136044Societe Generale SA FRN 04-MAR-2041
—60 K68.20%8.00%2041-03-042.15 M USD1,000.00 USD1,000.00 USDSociété Générale SA
SCGL5890389Societe Generale SA 0.0% 29-SEP-2025
———0.00%2025-09-29550 K USD1,000.00 USD1,000.00 USDSociété Générale SA
SCGL5877523Societe Generale SA 05-SEP-2028
—200 K120.50%—2028-09-05—1,000.00 USD1,000.00 USDSociété Générale SA
A3K84CSociete Generale SA 5.25% 06-SEP-2032 2022-06.09.32 SER PA-151/22-09 TR 1 -S FIXE/FLOATING RATE—0104.32%5.25%2032-09-06500 M EUR100,000.00 EUR100,000.00 EURSociété Générale SA
SSCGL.ADUSG Structured Products, Inc. 1.192594% 30-JUN-2031
—60 K76.80%1.19%2031-06-307.82 M USD1,000.00 USD10,000.00 USDSG Structured Products, Inc.
SCGL4048558Societe Generale SA 0.0% 30-SEP-2033
—30 K75.50%0.00%2033-09-301 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SSCGL3904305SG Structured Products, Inc. 0.0% 30-SEP-2032
—20 K65.70%0.00%2032-09-304.42 M USD1,000.00 USD1,000.00 USDSG Structured Products, Inc.
SCGL4845408Societe Generale SA 28-JUN-2034
—20 K95.28%—2034-06-289 M USD1,000.00 USD1,000.00 USDSociété Générale SA
SCGL5878832Societe Generale SA 5.0% 09-SEP-2036
—2 K98.00%5.00%2036-09-092 M USD1,000.00 USD1,000.00 USDSociété Générale SA
SCGL4159358Societe Generale SA 2.737709% 29-AUG-2034
———2.74%2034-08-292 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL4837344Societe Generale SA 31-MAY-2034
—40 K93.62%—2034-05-315.65 M USD1,000.00 USD1,000.00 USDSociété Générale SA
SCGL5205448Societe Generale SA 1.05% 30-MAR-2026
—25 K95.64%1.05%2026-03-302 M USD1,000.00 USD1,000.00 USDSociété Générale SA
SCGL5469985Societe Generale SA 5.0% 21-SEP-2027
—30 K100.13%5.00%2027-09-212 M USD1,000.00 USD1,000.00 USDSociété Générale SA
SSCGL3915455SG Structured Products, Inc. 29-OCT-2027
————2027-10-29—1,000.00 USD1,000.00 USDSG Structured Products, Inc.
SCGL4087143Societe Generale SA 2.275285% 31-JAN-2034
—30 K65.02%2.28%2034-01-311 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL6102231Societe Generale SA 0.0% 06-JUL-2026
———0.00%2026-07-06—10,000.00 USD10,000.00 USDSociété Générale SA
SCGL4402908Societe Generale SA 8.05% 30-SEP-2031
———8.05%2031-09-301 M USD1,000.00 USD10,000.00 USDSociété Générale SA
A4D6W9Societe Generale SA 3.75% 17-MAY-2035 2025-17.05.35 SER PA-203/25-02 TR 1 REG S FIXED/FLTG RT—099.26%3.75%2035-05-171 B EUR100,000.00 EUR100,000.00 EURSociété Générale SA
SCGL5721364Societe Generale SA 12.1% 31-DEC-2025
—20 K98.54%12.10%2025-12-31—1,000.00 USD1,000.00 USDSociété Générale SA
SCGL5522036Societe Generale SA 6.447% 12-JAN-2027
—570 K100.58%6.45%2027-01-121.25 B USD1,000.00 USD200,000.00 USDSociété Générale SA
SCGL3952967Societe Generale SA 0.033713% 31-JAN-2033
—20 K73.42%0.03%2033-01-317.5 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL5733362Societe Generale SA 5.35% 29-JAN-2034
—2 K97.79%5.35%2034-01-294 M USD1,000.00 USD1,000.00 USDSociété Générale SA
SCGL5187236Societe Generale SA 4.75% PERP
—1 M98.55%4.75%—1 B USD1,000.00 USD200,000.00 USDSociété Générale SA
SCGL5775284Societe Generale SA 8.5% PERP
—3.96 M105.00%8.50%—1 B USD1,000.00 USD200,000.00 USDSociété Générale SA
SCGL5108118Societe Generale SA 0.9% 26-JAN-2026
———0.90%2026-01-263.63 M USD1,000.00 USD1,000.00 USDSociété Générale SA
SCGL5906973Societe Generale SA 10-OCT-2028
————2028-10-101 M USD1,000.00 USD1,000.00 USDSociété Générale SA
SCGL4035422Societe Generale SA 2.052362% 31-AUG-2033
—25 K69.40%2.05%2033-08-313 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL4127363Societe Generale SA 0.0% 22-MAY-2034
—10 K60.20%0.00%2034-05-222 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL5502641Societe Generale SA 9.375% PERP
—1 M106.40%9.38%—1.5 B USD1,000.00 USD200,000.00 USDSociété Générale SA
SCGL5699645Societe Generale SA 10.0% PERP
—382 K110.04%10.00%—1.25 B USD1,000.00 USD200,000.00 USDSociété Générale SA
SCGL4090352Societe Generale SA 0.0% 31-JAN-2033
—30 K71.20%0.00%2033-01-311 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL4340915Societe Generale SA 4.082603% 23-MAR-2026
—42 K96.10%4.08%2026-03-232 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL5733278Societe Generale SA 6.066% 19-JAN-2035
—400 K103.94%6.07%2035-01-191.25 B USD1,000.00 USD200,000.00 USDSociété Générale SA
SCGL5962891Societe Generale SA 0.0% 21-DEC-2027
—10 K69.68%0.00%2027-12-21—1,000.00 USD1,000.00 USDSociété Générale SA
AA3LEFZSociete Generale SFH SA 3.125% 24-FEB-2026 2023-24.02.26 EXTENDIBLE UNTIL 24.02.27—0100.45%3.13%2026-02-24750 M EUR100,000.00 EUR100,000.00 EURSociété Générale SFH SA
SCGL6074450Societe Generale SA 02-JUN-2028
—200 K97.25%—2028-06-02—1,000.00 USD1,000.00 USDSociété Générale SA
SCGL4073298Societe Generale SA 0.0% 29-NOV-2032
—150 K73.60%0.00%2032-11-2920 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL6053575Societe Generale SA 0.0% 30-APR-2026
———0.00%2026-04-30530 K USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL5907989Societe Generale SA 0.0% 07-OCT-2027
—30 K91.00%0.00%2027-10-07—1,000.00 USD1,000.00 USDSociété Générale SA
SCGL4106709Societe Generale SA 0.0% 31-MAR-2034
—30 K80.95%0.00%2034-03-312 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL4164412Societe Generale SA 0.634583% 30-SEP-2034
—095.26%0.64%2034-09-301 M USD1,000.00 USD10,000.00 USDSociété Générale SA
SCGL5938660Societe Generale SA FRN 19-FEB-2027
———5.46%2027-02-19400 M USD1,000.00 USD200,000.00 USDSociété Générale SA
SCGL5974794Societe Generale SA 5.5% 13-APR-2029
—200 K102.41%5.50%2029-04-131 B USD1,000.00 USD200,000.00 USDSociété Générale SA
SCGL6079010Societe Generale SA 0.0% 03-JUN-2026
———0.00%2026-06-03—10,000.00 USD10,000.00 USDSociété Générale SA
A3KYZRSociete Generale SA 0.125% 17-NOV-2026 2021-17.11.26 SER 21-11 TR 1 -S FIXED/FLOATING RATE—099.53%0.13%2026-11-171 B EUR100,000.00 EUR100,000.00 EURSociété Générale SA
SCGL5265226Societe Generale SA 1.3% 20-OCT-2026
—70 K96.55%1.30%2026-10-204 M USD1,000.00 USD1,000.00 USDSociété Générale SA
SCGL5991987Societe Generale SA 0.0% 17-FEB-2026
—1.5 M92.35%0.00%2026-02-17—10,000.00 USD10,000.00 USDSociété Générale SA
SCGL5108123Societe Generale SA 2.0% 30-JAN-2036
—25 K72.87%2.00%2036-01-305 M USD1,000.00 USD1,000.00 USDSociété Générale SA