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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2746226526 | SOCIETE 0% /FEB31/ | Société Générale S.A. | fin. institutions | Feb 06, 2031 |
96.65
-
|
0.00%
|
Zero | May 07, 2024 10:15:11.310 |
USD | |
US83368TBV98 | SOCE GENE5.519MTN2 | Société Générale S.A. | fin. institutions | Jan 19, 2028 |
99.08
99.33
|
+0.09%
|
Variable | May 07, 2024 10:05:50.339 |
USD | |
FR0014002QE8 | SOCE GENE31 | Société Générale S.A. | fin. institutions | Jun 30, 2031 |
93.13
93.71
|
-0.01%
|
Variable | May 07, 2024 10:06:55.354 |
EUR | |
US83368TBC18 | SOCE GENE1.79227 | Société Générale S.A. | fin. institutions | Jun 09, 2027 |
91.85
92.28
|
+0.00%
|
Variable | May 07, 2024 10:45:47.070 |
USD | |
FR001400EHG3 | SOCE GENE4.25MTN30 | Société Générale S.A. | fin. institutions | Dec 06, 2030 |
101.09
101.41
|
+0.16%
|
Variable | May 07, 2024 10:03:53.546 |
EUR | |
FR0013430733 | SOCE GENE0.87526 | Société Générale S.A. | fin. institutions | Jul 01, 2026 |
94.09
94.33
|
+0.14%
|
Fixed | May 07, 2024 10:07:16.839 |
EUR | |
FR001400KZQ1 | SOCE GENEFRN29 | Société Générale S.A. | fin. institutions | Sep 28, 2029 |
103.25
103.42
|
+0.14%
|
Variable | May 07, 2024 10:07:01.685 |
EUR | |
XS2746255467 | SOCIETE 0% /FEB34/ | Société Générale S.A. | fin. institutions | Feb 08, 2034 |
98.74
-
|
0.00%
|
Zero | May 07, 2024 10:15:23.571 |
USD | |
XS2593368728 | SOCIETE 6.5/MAY38/ | Société Générale S.A. | fin. institutions | May 11, 2038 |
102.01
-
|
0.00%
|
Fixed | May 07, 2024 10:15:05.108 |
AUD | |
FR001400F315 | SOCE GENEFRN25 | Société Générale S.A. | fin. institutions | Jan 13, 2025 |
100.22
100.38
|
0.00%
|
Variable | May 07, 2024 10:03:48.509 |
EUR | |
DE000SR7X338 | SOCIETE STP/APR31/ | Société Générale S.A. | fin. institutions | Apr 21, 2031 |
-
-
|
+0.71%
|
Step up | May 03, 2024 12:05:17.080 |
EUR | |
FR0014004GE5 | SOCE GENE0.2527 | Société Générale S.A. | fin. institutions | Jul 08, 2027 |
90.14
90.31
|
+0.09%
|
Fixed | May 07, 2024 10:04:08.290 |
EUR | |
FR001400IDW0 | SOCE GENE4.125MTN2 | Société Générale S.A. | fin. institutions | Jun 02, 2027 |
101.61
101.73
|
+0.14%
|
Fixed | May 07, 2024 10:03:59.286 |
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 | |
XS2699607441 | SOCIETE 0% /NOV43/ | Société Générale S.A. | fin. institutions | Nov 27, 2043 |
69.07
-
|
0.00%
|
Zero | May 07, 2024 10:15:23.571 |
AUD | |
FR001400DZO1 | SOCE GENE4.25MTN32 | Société Générale S.A. | fin. institutions | Nov 16, 2032 |
105.14
105.44
|
+0.38%
|
Fixed | May 07, 2024 10:04:16.614 |
EUR | |
US83368TAZ12 | SOCE GENE1.488MTN2 | Société Générale S.A. | fin. institutions | Dec 14, 2026 |
93.25
93.62
|
+0.03%
|
Variable | May 07, 2024 10:02:15.178 |
USD | |
FR0014001GA9 | SOCE GENE0.529 | Société Générale S.A. | fin. institutions | Jun 12, 2029 |
87.16
87.26
|
+0.28%
|
Variable | May 07, 2024 10:07:07.343 |
EUR | |
CH1248666955 | SOCE GENE2.6175BD3 | Société Générale S.A. | fin. institutions | Feb 27, 2030 |
104.30
104.60
|
-0.14%
|
Fixed | May 03, 2024 15:05:00.002 |
CHF | |
XS2659686278 | SOCIETE 5.5/OCT33/ | Société Générale S.A. | fin. institutions | Oct 03, 2033 |
94.22
-
|
0.00%
|
Fixed | May 07, 2024 10:15:23.346 |
AUD | |
FR001400AO14 | SOCE GENE2.625BD29 | Société Générale S.A. | fin. institutions | May 30, 2029 |
96.01
96.25
|
+0.22%
|
Fixed | May 07, 2024 10:03:48.371 |
EUR | |
FR0013311503 | SOCIETE 1.1/JAN25/ | Société Générale S.A. | fin. institutions | Jan 23, 2025 |
98.08
98.17
|
-0.02%
|
Fixed | May 07, 2024 10:04:06.439 |
EUR | |
FR001400CKA4 | SOCE GENE5.25MTN32 | Société Générale S.A. | fin. institutions | Sep 06, 2032 |
102.82
103.39
|
+0.30%
|
Variable | May 07, 2024 10:06:53.099 |
EUR | |
FR001400M6F5 | SOCE GENEFRN31 | Société Générale S.A. | fin. institutions | Nov 21, 2031 |
104.75
105.22
|
+0.34%
|
Variable | May 07, 2024 10:07:09.309 |
EUR | |
USF8586CBS01 | SOCE GENE4.75N25 | Société Générale S.A. | fin. institutions | Nov 24, 2025 |
97.95
98.46
|
+0.05%
|
Fixed | May 07, 2024 10:05:50.929 |
USD |