ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
FR001400F877 | SOCE GENE7.875BD71 | Société Générale S.A. | fin. institutions | open-end |
103.81
104.73
|
+0.23%
|
Variable | May 07, 2024 13:20:17.998 |
EUR | |
CH0498400602 | SOCE GENE0.2520 | Société Générale S.A. | fin. institutions | Oct 08, 2026 |
96.40
97.00
|
+0.57%
|
Fixed | May 02, 2024 15:00:00.125 |
CHF | |
FR001400N9V5 | SOCE GENEFRN26 | Société Générale S.A. | fin. institutions | Jan 19, 2026 |
100.36
100.40
|
+0.01%
|
Variable | May 07, 2024 13:17:06.058 |
EUR | |
XS2593447860 | SOCIETE FRN/JUN28/ | Société Générale S.A. | fin. institutions | Jun 09, 2028 |
102.96
-
|
0.00%
|
Variable | May 07, 2024 10:15:17.714 |
USD | |
FR001400KZP3 | SOCE GENE4.25MTN26 | Société Générale S.A. | fin. institutions | Sep 28, 2026 |
101.44
101.58
|
+0.04%
|
Fixed | May 07, 2024 13:17:08.032 |
EUR | |
US83368TAZ12 | SOCE GENE1.488MTN2 | Société Générale S.A. | fin. institutions | Dec 14, 2026 |
93.27
93.53
|
+0.05%
|
Variable | May 07, 2024 13:18:17.026 |
USD | |
FR0014001GA9 | SOCE GENE0.529 | Société Générale S.A. | fin. institutions | Jun 12, 2029 |
87.18
87.31
|
+0.31%
|
Variable | May 07, 2024 13:17:13.954 |
EUR | |
XS2699608928 | SOCIETE ILN/NOV28/ | Société Générale S.A. | fin. institutions | Nov 22, 2028 |
-
-
|
-
|
Other | - | USD | |
XS2746424592 | SOCIETE 5.2/MAR36/ | Société Générale S.A. | fin. institutions | Mar 08, 2036 |
-
-
|
-
|
Fixed | - | AUD | |
FR0013311503 | SOCIETE 1.1/JAN25/ | Société Générale S.A. | fin. institutions | Jan 23, 2025 |
98.08
98.17
|
-0.02%
|
Fixed | May 07, 2024 13:16:32.883 |
EUR | |
FR001400AO22 | SOCE GENEFRN25 | Société Générale S.A. | fin. institutions | May 30, 2025 |
99.84
100.16
|
+0.00%
|
Variable | May 07, 2024 13:16:33.746 |
EUR | |
USF8586CBS01 | SOCE GENE4.75N25 | Société Générale S.A. | fin. institutions | Nov 24, 2025 |
98.01
98.44
|
+0.06%
|
Fixed | May 07, 2024 13:17:01.786 |
USD | |
XS2699587072 | SOCIETE 6.5/NOV33/ | Société Générale S.A. | fin. institutions | Nov 23, 2033 |
102.01
-
|
0.00%
|
Fixed | May 07, 2024 10:15:12.136 |
AUD | |
US83368TBD90 | SOCE GENE2.88932 | Société Générale S.A. | fin. institutions | Jun 09, 2032 |
81.81
82.44
|
+0.53%
|
Variable | May 07, 2024 13:16:01.200 |
USD | |
USF8500RAC63 | SOCE GENE9.375PERP | Société Générale S.A. | fin. institutions | open-end |
102.86
103.42
|
+0.40%
|
Variable | May 07, 2024 14:15:01.518 |
USD | |
FR0013536661 | SOCE GENE0.87528 | Société Générale S.A. | fin. institutions | Sep 22, 2028 |
90.82
90.97
|
+0.22%
|
Variable | May 07, 2024 13:16:34.135 |
EUR | |
XS2627460038 | SOCIETE 8.8/JUN26/ | Société Générale S.A. | fin. institutions | Jun 27, 2026 |
98.28
-
|
0.00%
|
Fixed | May 07, 2024 10:15:04.957 |
ZAR | |
XS2659563519 | SOCIETE 5.1/DEC24/ | Société Générale S.A. | fin. institutions | Dec 01, 2024 |
99.38
-
|
+0.03%
|
Fixed | May 07, 2024 10:15:25.679 |
USD | |
XS1718316281 | SOCE GENE1.375MTN2 | Société Générale S.A. | fin. institutions | Jan 13, 2028 |
92.60
92.94
|
+0.24%
|
Fixed | May 07, 2024 13:16:36.140 |
EUR | |
US83368TBU16 | SOCE GENEFRN28 | Société Générale S.A. | fin. institutions | Jan 19, 2028 |
100.78
101.16
|
+0.02%
|
Variable | May 07, 2024 13:16:58.363 |
USD | |
XS2476475541 | SOCIETE 4.4/JUN37/ | Société Générale S.A. | fin. institutions | Jun 30, 2037 |
100.15
-
|
+0.24%
|
Fixed | May 07, 2024 10:15:23.430 |
EUR | |
XS2436561331 | SOCIETE 5.0/MAY37/ | Société Générale S.A. | fin. institutions | May 17, 2037 |
96.04
-
|
+0.48%
|
Fixed | May 07, 2024 10:15:05.108 |
USD | |
XS2659648005 | SOCIETE 5.4/SEP35/ | Société Générale S.A. | fin. institutions | Sep 22, 2035 |
94.64
-
|
0.00%
|
Fixed | May 07, 2024 10:15:20.903 |
AUD | |
FR0013518057 | SOCE GENE1.2530 | Société Générale S.A. | fin. institutions | Jun 12, 2030 |
86.12
87.12
|
+0.35%
|
Fixed | May 07, 2024 13:17:17.443 |
EUR | |
XS2746304422 | SOCIETE 0% /FEB34/ | Société Générale S.A. | fin. institutions | Feb 20, 2034 |
98.97
-
|
0.00%
|
Zero | May 07, 2024 10:15:12.041 |
USD |