Rates and Credit

Our Fixed Income enables you to buy and sell financial products, raise funding and manage risk. We offer market-making services in credit and interest rates cash and derivatives.

Our rates' activity  provides a full set of services to support our financial institutions and corporate clients’ investment or risk management.

Corporate - rates 

Our risk management team helps client identify and hedge their risks while our investment specialists help them make the most out of their excess cash.

Risk Management

  • Design and implement interest rate hedging strategies that help mitigate and alleviate financial risks
  • Protect against the risks linked to currency fluctuations
     

Global Liquidity Investment Solutions

  • Full offering of investment solutions to invest excess liquidity
  • Advice on the best opportunities, according to your capital preservation and return objectives, based on your needs and regulatory requirements.
     

Structured finance hedging

  •  Active in structured financings, project bonds and related hedging on a number of assets like infrastructure, renewable, power, oil & gas, leverage finance, asset finance
  • With 15 years of experience in structured finance hedging, our team is able to customize solutions for every financing operation including contingent hedging
     

Market risk advisory

  •  We design specific and innovative risk solutions according to the your profile and constraints, with a streamlined approach

 Financial Institutions
 

 Credit – linking borrowers to investors from origination to distribution:

  • Service clients on the full credit spectrum
    • Investment Grade
    • High yield bonds
    • Derivatives with CDS, options
    • Total Return Swap
    • swaps, Indices
    • CLN, tranches
    • structured solutions with innovative payoff in financials and Corporates sectors.

Interest rates – access to cash and derivatives:

  • Government & covered bonds – primary dealer in 24 countries with 1,000 covered bonds quoted:
    • Inflation
    • Interest rates Vanilla
    • Cross-Currency Swap
    • Exotic products.
    • ETF, TRS, EMTN
    • Emerging bonds & derivatives
       

Secured funding

  • For Financing and Asset & Liability Management (ALM) through collateral security to mitigate credit risk, we deliver a global end-to-end service with:
    • Codeis smart cash note
    • Bilateral or tri-party repurchase agreement (repo)
    • Secured deposit
  • To increase investment yield or purchase directly leveraged investments with:
    • Collateral downgrade
    • Triparty repo structure
    • Total return swap
    • Cross currency repo
    • Unsecured securities lending
       

Electronic trading – helping you to execute in cash and derivatives:

  • Access to a wide range of instruments, technology and liquidity across markets in Interest Rates, Credit through single and multi-dealer platforms such as Trad-X, TP SwapDeal, i-Swap Bloomberg, Tradeweb, B2Scan Neptune, SEF Trading.
  • Strong expertise based on cutting edge technology and Algo trading

Related solutions:

Cross Asset Research
Finding answers and trade ideas in a complex world.
Corporations and Institutions
Finding answers and trade ideas in a complex world.
Cross Asset Research
Foreign Exchange
We offer a client-driven, full-service FX model with comprehensive global coverage, 24/7 seamless execution and...
Corporations and Institutions
We offer a client-driven, full-service FX model with comprehensive global coverage, 24/7 seamless execution and extensive trading capabilities in a broad range of currencies in FX spot, forwards, futures, swaps and options.   
Foreign Exchange
Securities Services
SGSS provides a toolbox of solutions and innovative, value-added securities services that allow clients to meet the...
SGSS provides a toolbox of solutions and innovative, value-added securities services that allow clients to meet the burden of regulatory change and concentrate on their core mission. The SGSS client portal provides a variety of online tools to manage and measure their operations.
Securities Services

Our clients' successes

First green bond framework fully aligned with EU taxonomy
In March of 2021, E.ON, the international leading provider of energy networks and solutions for a decentralized, digital...
Clients' successes
In March of 2021, E.ON, the international leading provider of energy networks and solutions for a decentralized, digital and sustainable energy world, became the first Corporate across Europe to present a Green Bond Framework which is in full compliance with the criteria of EU Taxonomy on sustainable economic activities. Societe Generale helped structure both,...
First green bond framework fully aligned with EU taxonomy
Fibre optic roll-out in Germany’s rural and semi-rural areas gets a major boost with the creation of Unsere Grüne Glasfaser
While less than 10% of German households benefit from fibre, Allianz and Telefónica teamed up to create Unsere Grüne...
Clients' successes
While less than 10% of German households benefit from fibre, Allianz and Telefónica teamed up to create Unsere Grüne Glasfaser (UGG), a joint venture to deploy fibre optic in Germany’s remote areas.
Fibre optic roll-out in Germany’s rural and semi-rural areas gets a major boost with the creation of Unsere Grüne Glasfaser
Building the Green Korea of the Future
Sustainability has become a priority for South Korea’s government, financial institutions, companies and society as a...
Clients' successes
Sustainability has become a priority for South Korea’s government, financial institutions, companies and society as a whole. That is driving greater demand for ESG-linked investment opportunities and risk management solutions. Societe Generale is leading the way, creating innovative investment and risk management products that meet this need. Two recent...
Building the Green Korea of the Future
How the development of sustainability-linked guarantee facilities will contribute to increase renewable energy?
Societe Generale signed with ENEL its first Sustainability-Linked Guarantee Agreement for a total amount of EUR 440...
Clients' successes
Societe Generale signed with ENEL its first Sustainability-Linked Guarantee Agreement for a total amount of EUR 440 million.
How the development of sustainability-linked guarantee facilities will contribute to increase renewable energy?
[+] More results google link