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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0498400602 | SOCE GENE0.2520 | Société Générale S.A. | fin. institutions | Oct 08, 2026 |
96.35
96.90
|
0.00%
|
Fixed | Apr 15, 2024 15:00:00.057 |
CHF | |
CH1159841332 | SOCE GENE0.2827 | Société Générale S.A. | fin. institutions | Jan 26, 2027 |
96.50
96.65
|
-0.10%
|
Fixed | Apr 26, 2024 15:00:00.040 |
CHF | |
XS2699597543 | SOCIETE 6.3/NOV33/ | Société Générale S.A. | fin. institutions | Nov 28, 2033 |
-
-
|
0.00%
|
Fixed | Apr 26, 2024 10:15:02.435 |
USD | |
FR0013486701 | SOCE GENE0.12526 | Société Générale S.A. | fin. institutions | Feb 24, 2026 |
-
-
|
+0.06%
|
Fixed | Apr 26, 2024 15:27:37.473 |
EUR | |
XS2699633959 | SOCIETE 5.8/NOV33/ | Société Générale S.A. | fin. institutions | Nov 29, 2033 |
-
-
|
0.00%
|
Fixed | Apr 26, 2024 10:15:04.660 |
AUD | |
USF8586CH211 | SOCIETE 4.2/APR25/ | Société Générale S.A. | fin. institutions | Apr 14, 2025 |
-
-
|
+0.04%
|
Fixed | Apr 26, 2024 15:28:51.453 |
USD | |
US83368TBD90 | SOCE GENE2.88932 | Société Générale S.A. | fin. institutions | Jun 09, 2032 |
-
-
|
+0.45%
|
Variable | Apr 26, 2024 15:27:10.103 |
USD | |
CH1218301971 | SOCE GENE2.625MTN2 | Société Générale S.A. | fin. institutions | Oct 14, 2026 |
102.35
102.95
|
+0.05%
|
Fixed | Apr 17, 2024 15:05:00.003 |
CHF | |
XS2659563519 | SOCIETE 5.1/DEC24/ | Société Générale S.A. | fin. institutions | Dec 01, 2024 |
-
-
|
-0.01%
|
Fixed | Apr 26, 2024 10:15:18.518 |
USD | |
FR001400M6G3 | SOCE GENE4.125MTN2 | Société Générale S.A. | fin. institutions | Nov 21, 2028 |
-
-
|
+0.18%
|
Fixed | Apr 26, 2024 15:27:29.310 |
EUR | |
USF8586CBS01 | SOCE GENE4.75N25 | Société Générale S.A. | fin. institutions | Nov 24, 2025 |
-
-
|
+0.07%
|
Fixed | Apr 26, 2024 15:27:05.065 |
USD | |
XS2476578195 | SOCIETE 5.1/AUG37/ | Société Générale S.A. | fin. institutions | Aug 02, 2037 |
-
-
|
0.00%
|
Fixed | Apr 26, 2024 10:15:03.506 |
USD | |
XS2593368728 | SOCIETE 6.5/MAY38/ | Société Générale S.A. | fin. institutions | May 11, 2038 |
-
-
|
0.00%
|
Fixed | Apr 26, 2024 10:15:04.068 |
AUD | |
FR001400ISF3 | SOCE GENE6.25MTN33 | Société Générale S.A. | fin. institutions | Jun 22, 2033 |
-
-
|
+0.38%
|
Fixed | Apr 26, 2024 15:29:43.286 |
GBP | |
XS2593447860 | SOCIETE FRN/JUN28/ | Société Générale S.A. | fin. institutions | Jun 09, 2028 |
-
-
|
0.00%
|
Variable | Apr 26, 2024 10:15:14.462 |
USD | |
FR001400KZQ1 | SOCE GENEFRN29 | Société Générale S.A. | fin. institutions | Sep 28, 2029 |
-
-
|
+0.14%
|
Variable | Apr 26, 2024 15:27:34.315 |
EUR | |
FR0013287299 | SOCE GENE0.75MTN27 | Société Générale SFH S.A. | fin. institutions | Oct 18, 2027 |
-
-
|
+0.11%
|
Fixed | Apr 26, 2024 15:28:59.947 |
EUR | |
FR001400A2T9 | SOCE GENE1.75BD34 | Société Générale SFH S.A. | fin. institutions | May 05, 2034 |
-
-
|
+0.53%
|
Fixed | Apr 26, 2024 15:28:09.911 |
EUR | |
FR001400JHR9 | SOCE GENE3.625BD26 | Société Générale SFH S.A. | fin. institutions | Jul 31, 2026 |
-
-
|
+0.03%
|
Fixed | Apr 26, 2024 15:28:10.014 |
EUR | |
FR001400NJ99 | SOCE GENE3.125MTN3 | Société Générale SFH S.A. | fin. institutions | Feb 01, 2036 |
-
-
|
+0.64%
|
Fixed | Apr 26, 2024 15:28:21.175 |
EUR | |
FR0014006UI2 | SOCE GENE0.0126 | Société Générale SFH S.A. | fin. institutions | Dec 02, 2026 |
-
-
|
+0.07%
|
Fixed | Apr 26, 2024 15:28:13.903 |
EUR | |
FR0013383585 | SOCE GENE0.525 | Société Générale SFH S.A. | fin. institutions | Jan 30, 2025 |
-
-
|
+0.02%
|
Fixed | Apr 26, 2024 15:28:15.830 |
EUR | |
FR0013310240 | SOCE GENE0.7528 | Société Générale SFH S.A. | fin. institutions | Jan 19, 2028 |
-
-
|
+0.13%
|
Fixed | Apr 26, 2024 15:28:15.773 |
EUR | |
FR001400DHZ5 | SOCE GENE3MTN25 | Société Générale SFH S.A. | fin. institutions | Oct 28, 2025 |
-
-
|
+0.02%
|
Fixed | Apr 26, 2024 15:28:12.062 |
EUR | |
FR0013259413 | SOCE GENE0.5N25 | Société Générale SFH S.A. | fin. institutions | Jun 02, 2025 |
-
-
|
+0.02%
|
Fixed | Apr 26, 2024 15:28:09.965 |
EUR |