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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2699527920 | SOCIETE 4.8/OCT33/ | Société Générale S.A. | fin. institutions | Oct 30, 2033 |
103.93
-
|
+0.14%
|
Fixed | May 07, 2024 10:15:05.284 |
EUR | |
XS2476433110 | SOCIETE 4.3/JUN42/ | Société Générale S.A. | fin. institutions | Jun 23, 2042 |
97.97
-
|
+0.27%
|
Fixed | May 07, 2024 10:15:23.619 |
EUR | |
FR001400M6G3 | SOCE GENE4.125MTN2 | Société Générale S.A. | fin. institutions | Nov 21, 2028 |
-
-
|
+0.26%
|
Fixed | May 07, 2024 15:28:09.222 |
EUR | |
XS2746329841 | SOCIETE 5.3/FEB36/ | Société Générale S.A. | fin. institutions | Feb 26, 2036 |
100.40
-
|
0.00%
|
Fixed | May 07, 2024 10:15:25.679 |
USD | |
XS2699801689 | SOCIETE 5.4/JAN34/ | Société Générale S.A. | fin. institutions | Jan 16, 2034 |
96.12
-
|
0.00%
|
Fixed | May 07, 2024 10:15:05.224 |
USD | |
XS2746143234 | SOCIETE 0% /JAN44/ | Société Générale S.A. | fin. institutions | Jan 23, 2044 |
-
-
|
-
|
Zero | - | AUD | |
FR0013448859 | SOCE GENE0.87529 | Société Générale S.A. | fin. institutions | Sep 24, 2029 |
85.93
86.39
|
+0.51%
|
Fixed | May 07, 2024 15:29:02.325 |
EUR | |
XS2746344998 | SOCIETE 5.7/MAR34/ | Société Générale S.A. | fin. institutions | Mar 08, 2034 |
94.22
-
|
0.00%
|
Fixed | May 07, 2024 10:15:29.049 |
USD | |
FR0014000OZ2 | SOCE GENE130 | Société Générale S.A. | fin. institutions | Nov 24, 2030 |
94.92
95.61
|
+0.04%
|
Variable | May 07, 2024 15:29:35.342 |
EUR | |
US83368TAG31 | SOCE GENE427 | Société Générale S.A. | fin. institutions | Jan 12, 2027 |
95.92
96.53
|
+0.08%
|
Fixed | May 07, 2024 15:27:53.350 |
USD | |
XS2627460111 | SOCIETE 10./JUN33/ | Société Générale S.A. | fin. institutions | Jun 27, 2033 |
97.35
-
|
0.00%
|
Fixed | May 07, 2024 10:15:04.957 |
ZAR | |
FR0013486701 | SOCE GENE0.12526 | Société Générale S.A. | fin. institutions | Feb 24, 2026 |
-
-
|
0.00%
|
Fixed | May 07, 2024 15:28:09.271 |
EUR | |
XS2558377532 | SOCIETE FRN/MAR32/ | Société Générale S.A. | fin. institutions | Mar 09, 2032 |
-
-
|
-
|
Variable | - | USD | |
XS2781309831 | SG ISSUE 3.3/APR31 | Société Générale S.A. | fin. institutions | Apr 22, 2031 |
98.63
-
|
0.00%
|
Fixed | May 07, 2024 10:15:29.049 |
CNH | |
USF8500RAD47 | SOCE GENE8.5PERP B | Société Générale S.A. | fin. institutions | open-end |
-
-
|
+0.61%
|
Variable | May 07, 2024 15:27:12.110 |
USD | |
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 |
99.12
99.38
|
+0.13%
|
Variable | May 07, 2024 15:27:52.047 |
USD | |
FR0014002QE8 | SOCE GENE31 | Société Générale S.A. | fin. institutions | Jun 30, 2031 |
93.22
93.55
|
+0.03%
|
Variable | May 07, 2024 15:29:42.575 |
EUR | |
US83368TBC18 | SOCE GENE1.79227 | Société Générale S.A. | fin. institutions | Jun 09, 2027 |
-
-
|
+0.04%
|
Variable | May 07, 2024 15:15:41.414 |
USD | |
CH1218301971 | SOCE GENE2.625MTN2 | Société Générale S.A. | fin. institutions | Oct 14, 2026 |
102.50
102.85
|
-0.15%
|
Fixed | May 02, 2024 15:05:00.007 |
CHF | |
FR001400EHG3 | SOCE GENE4.25MTN30 | Société Générale S.A. | fin. institutions | Dec 06, 2030 |
-
-
|
+0.27%
|
Variable | May 07, 2024 15:27:31.176 |
EUR | |
FR0013430733 | SOCE GENE0.87526 | Société Générale S.A. | fin. institutions | Jul 01, 2026 |
-
-
|
+0.09%
|
Fixed | May 07, 2024 15:28:11.884 |
EUR | |
FR001400KZQ1 | SOCE GENEFRN29 | Société Générale S.A. | fin. institutions | Sep 28, 2029 |
-
-
|
+0.18%
|
Variable | May 07, 2024 15:28:00.394 |
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 |