!css

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, Poland, 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 Financial contracts for differences (CFDs) Equity CFDs     All
Currency CFDs     All
Commodity CFDs     All
Bond CFDs     All
CFDs on an equity future/forward     All
CFDs on an equity option     All
Other CFDs Other CFDs     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