List of Financial Instruments for which Societe Generale is Systematic Internaliser

Asset Class

Sub Asset Class

Bond Type

Issuer

ISIN

Shares

   

all listed in: France, UK, Germany, Portugal, Netherland, Spain, Ireland, Sweden, Belgium, Denmark, Finland, Norway, Austria, Czech Republic, Greece, Italy
Except on Société Générale - FR0000130809, Komercni Banka - CZ0008019106 and Euronext - NL0006294274 shares

ETFs

   

All

Depositary receipts

   

All

Certificates 

   

All

Structure Finance Products

  

All

All

Securitised Derivatives

   

All

Emission Allowance

European Union Allowances (EUA)

  

All

European Union Aviation Allowances (EUAA)

  

All

Certified Emission Reductions (CER)

  

All

Emission Reduction Units (ERU)

  

All

Emission Allowance Derivatives 

Emission allowance derivatives whose underlying is of the type European Union Allowances (EUA)

  

All

Emission allowance derivatives whose underlying is of the type European Union Aviation Allowances (EUAA)

  

All

Emission allowance derivatives whose underlying is of the type Certified Emission Reductions (CER)

  

All

Emission allowance derivatives whose underlying is of the type Emission Reduction Units (ERU)

  

All

Other Emission allowance derivatives

  

All

Bonds (ex ETCs & ETNs)

 

Other Public Bond

All

All

Other Bond

All

All

Sovereign Bond

All

All

Convertible Bond

All

All

Covered Bond

All

All

Corporate Bond

All

All

Bonds (ETC and ETN bond types)

Exchange Traded Commodities

  

All

Exchange Traded Notes

  

All

Commodity derivatives

Metal commodity futures/forwards

  

All

Metal commodity Options

  

All

Metal commodity Swaps

  

All

Energy commodity futures/forwards

  

All

Energy commodity Options

  

All

Energy commodity Swaps

  

All

Other Commodity derivatives

  

All

Agricultural commodity futures/forwards

  

All

Agricultural commodity Options

  

All

Agricultural commodity Swaps

  

All

Credit Derivatives

CDS index options

  

All

Index credit default swap (CDS) 

  

All

Other credit derivatives

  

All

Single name CDS options

  

All

Single name credit default swap (CDS)

  

All

Equity derivatives

Stock Index Options

  

All

Stock Futures/forwards

  

All

Stock Dividend Options

  

All

Stock Dividend Futures and forward

  

All

Dividend index options

  

All

Dividend index futures and forwards

  

All

Volatility Index Options

  

All

Volatility Index Futures and Forwards

  

All

ETF Options

  

All

ETF Futures and Forwards

  

All

Swaps

  

All

Other Equity derivatives

  

All

Stock index futures/ forwards

  

All

Stock Index Options

  

All

Foreign exchange derivatives

Non Deliverable Forwards

  

All

Deliverable Forwards

  

All

Non Deliverable FX Options

  

All

Deliverable FX Options

  

All

Non Deliverable FX Swaps

  

All

Deliverable FX Swaps

  

All

FX Futures

  

All

Other Foreign Exchange Derivatives

  

All

C10 derivatives

Freight derivatives

  

All

Other C10 derivatives

  

All

Interest rate derivatives

IR futures and FRA

  

All

IR Options

  

All

Other Interest Rate Derivatives

  

All

Fixed-to-Fixed ‘multi-currency swaps’ or ‘cross-currency swaps’ 

  

All

Float-to-Float multi-currency swaps or cross-currency swaps

  

All

Fixed-to-Float ‘multi-currency swaps’ or ‘cross-currency swaps’ 

  

All

Fixed-to-Fixed 'single currency swaps'

  

All

Fixed-to-Float 'single currency swaps'

  

All

Float-to-Float 'single currency swaps'

  

All

Overnight Index Swap (OIS) 'single-currency swaps'

  

All

Overnight Index Swap (OIS) 'multi-currency swaps'

  

All

Inflation multi-currency swaps or cross-currency swaps

  

All

Inflation single-currency swaps

  

All

Swaptions

  

All

Bonds Future/Forwards

  

All

Bond Options

  

All

Futures/Forwards on Fixed-to-Float multi-currency swaps or cross-currency swaps

  

All

Futures/Forwards on Float-to-Float multi-currency swaps or cross-currency swaps

  

All

Futures/Forwards on Fixed-to-Fixed multi-currency swaps or cross-currency swaps

  

All

Futures/Forwards on Overnight Index (OIS) multi-currency swaps or cross-currency swaps

  

All

Futures/Forwards on Inflation multi-currency swaps or cross-currency swaps

  

All

Futures/Forwards on Fixed-to-Float single-currency swaps

  

All

Futures/Forwards on Float-to-Float single-currency swaps

  

All

Futures/Forwards on Fixed-to-Fixed single-currency swaps

  

All

Futures/Forwards on Overnight Index (OIS) single-currency swaps

  

All

Futures/Forwards on Inflation single-currency swaps

  

All