List of Financial Instruments for which Societe Generale is Systematic Internaliser
Legal Entity | Asset Class | Sub Asset Class | Bond Type | Issuer | ISIN |
Societe Generale | 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 | ||||
Societe Generale | 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 | ||||
Societe Generale | 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 | ||||
Societe Generale | 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 | ||||
Societe Generale | 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 | ||||
Societe Generale | 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 | ||||
Societe Generale | 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 | ||||
Societe Generale | C10 derivatives | Freight derivatives | All | ||
Other C10 derivatives | All | ||||
Societe Generale | 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 | ||||
SG Option Europe | Securitised Derivatives | All |