!css

Rates and Credit

Our Fixed Income enables our clients 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  provide 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 the client’s objectives of capital preservation and return, and keeping in mind the needs and regulatory requirements of corporate clients
     

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 client’s 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 clients 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
Societe Generale offers a client-driven, full-service FX model with comprehensive global coverage, 24/7 seamless...
Corporations and Institutions
Societe Generale offers 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...

Our clients' successes

EDP steps up renewable energy
Energias de Portugal Group (EDP), Portugal’s largest utility provider, reaffirmed its commitment to the environment with...
Clients' successes
Energias de Portugal Group (EDP), Portugal’s largest utility provider, reaffirmed its commitment to the environment with the issuance, last September, of its third green bond in a row.
EDP steps up renewable energy
Ivory Coast will host one of the largest drinkable water plants in West Africa
Around 30% of daily water consumption of Abidjan in 2025 will be supplied by a new potable water plant.
Clients' successes
Around 30% of daily water consumption of Abidjan in 2025 will be supplied by a new potable water plant.
Ivory Coast will host one of the largest drinkable water plants in West Africa
Enel electrifies sustainability market with inaugural green-linked bond and swap
Enel has raised US$1.5 billion from a five-year bond that has broken new ground for environment-linked financing.
Clients' successes
Enel has raised US$1.5 billion from a five-year bond that has broken new ground for environment-linked financing.
Enel electrifies sustainability market with inaugural green-linked bond and swap
Powering economic development in Indonesia
Jawa-1, Asia Pacific's largest LNG-to-power project, fuels Indonesia's development on its way for energy transition
Clients' successes
Jawa-1, Asia Pacific's largest LNG-to-power project, fuels Indonesia's development on its way for energy transition
Powering economic development in Indonesia
[+] More results