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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2627529170 | SOCIETE FRN/JUL33/ | Société Générale S.A. | fin. institutions | Jul 07, 2033 |
-
-
|
0.00%
|
Variable | May 17, 2024 10:15:21.359 |
AUD | |
XS2476475541 | SOCIETE 4.4/JUN37/ | Société Générale S.A. | fin. institutions | Jun 30, 2037 |
-
-
|
-0.04%
|
Fixed | May 17, 2024 10:15:20.015 |
EUR | |
US83368TBB35 | SOCE GENE3.62541 | Société Générale S.A. | fin. institutions | Mar 01, 2041 |
-
-
|
-0.12%
|
Fixed | May 17, 2024 15:15:46.393 |
USD | |
XS2436561331 | SOCIETE 5.0/MAY37/ | Société Générale S.A. | fin. institutions | May 17, 2037 |
-
-
|
-0.13%
|
Fixed | May 17, 2024 10:15:02.062 |
USD | |
USF8586CBQ45 | SOCE GENE6.7563 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
+0.07%
|
Variable | May 17, 2024 15:28:48.854 |
USD | |
DE000SW0ACP5 | SOCIETE STP/MAR27/ | Société Générale S.A. | fin. institutions | Mar 15, 2027 |
-
-
|
-0.05%
|
Step up | May 17, 2024 14:50:44.186 |
EUR | |
FR0013486701 | SOCE GENE0.12526 | Société Générale S.A. | fin. institutions | Feb 24, 2026 |
-
-
|
-0.08%
|
Fixed | May 17, 2024 15:28:56.897 |
EUR | |
XS2436497064 | SOCIETE 0% /MAY32/ | Société Générale S.A. | fin. institutions | May 09, 2032 |
-
-
|
-0.16%
|
Zero | May 17, 2024 10:15:17.069 |
USD | |
XS2699587072 | SOCIETE 6.5/NOV33/ | Société Générale S.A. | fin. institutions | Nov 23, 2033 |
-
-
|
0.00%
|
Fixed | May 17, 2024 10:15:09.622 |
AUD | |
XS2627418002 | SG ISSUE 5.0/JUN24 | Société Générale S.A. | fin. institutions | Jun 29, 2024 |
-
-
|
0.00%
|
Fixed | May 17, 2024 10:15:14.691 |
USD | |
CH0498400602 | SOCE GENE0.2520 | Société Générale S.A. | fin. institutions | Oct 08, 2026 |
96.40
97.05
|
+0.57%
|
Fixed | May 02, 2024 15:00:00.125 |
CHF | |
FR001400DZO1 | SOCE GENE4.25MTN32 | Société Générale S.A. | fin. institutions | Nov 16, 2032 |
-
-
|
-0.55%
|
Fixed | May 17, 2024 15:27:53.632 |
EUR | |
CH1159841332 | SOCE GENE0.2827 | Société Générale S.A. | fin. institutions | Jan 26, 2027 |
96.40
96.60
|
-0.05%
|
Fixed | May 17, 2024 15:05:00.010 |
CHF | |
FR001400IDY6 | SOCE GENE5.625MTN3 | Société Générale S.A. | fin. institutions | Jun 02, 2033 |
-
-
|
-0.49%
|
Fixed | May 17, 2024 15:29:33.189 |
EUR | |
XS2781369819 | SOCIETE 5.6/MAY39/ | Société Générale S.A. | fin. institutions | May 03, 2039 |
-
-
|
-
|
Fixed | - | USD | |
FR001400KZQ1 | SOCE GENEFRN29 | Société Générale S.A. | fin. institutions | Sep 28, 2029 |
-
-
|
-0.29%
|
Variable | May 17, 2024 15:27:40.380 |
EUR | |
XS2781309831 | SG ISSUE 3.3/APR31 | Société Générale S.A. | fin. institutions | Apr 22, 2031 |
-
-
|
0.00%
|
Fixed | May 17, 2024 10:15:21.316 |
CNH | |
FR0013509098 | SOCIETE 1.1/APR26/ | Société Générale S.A. | fin. institutions | Apr 21, 2026 |
-
-
|
-0.05%
|
Variable | May 17, 2024 15:27:48.861 |
EUR | |
FR0013410818 | SOCE GENE1.7529 | Société Générale S.A. | fin. institutions | Mar 22, 2029 |
-
-
|
-0.30%
|
Fixed | May 17, 2024 15:27:37.491 |
EUR | |
FR001400ISF3 | SOCE GENE6.25MTN33 | Société Générale S.A. | fin. institutions | Jun 22, 2033 |
-
-
|
-0.35%
|
Fixed | May 17, 2024 15:29:39.650 |
GBP | |
US83368TBX54 | SOCE GENE6.066MTN3 | Société Générale S.A. | fin. institutions | Jan 19, 2035 |
-
-
|
-0.14%
|
Variable | May 17, 2024 15:15:32.867 |
USD | |
USF8500RAC63 | SOCE GENE9.375PERP | Société Générale S.A. | fin. institutions | open-end |
-
-
|
+0.12%
|
Variable | May 17, 2024 15:15:51.897 |
USD | |
FR0014000OZ2 | SOCE GENE130 | Société Générale S.A. | fin. institutions | Nov 24, 2030 |
-
-
|
-0.06%
|
Variable | May 17, 2024 15:29:25.048 |
EUR | |
XS2746435523 | SOCIETE 8.5/MAR29/ | Société Générale S.A. | fin. institutions | Mar 11, 2029 |
-
-
|
-
|
Fixed | - | ZAR | |
XS2699607441 | SOCIETE 0% /NOV43/ | Société Générale S.A. | fin. institutions | Nov 27, 2043 |
-
-
|
0.00%
|
Zero | May 17, 2024 10:15:18.935 |
AUD |