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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0013479276 | SOCIETE .75/JAN27/ | Société Générale S.A. | fin. institutions | Jan 25, 2027 |
-
-
|
+0.08%
|
Fixed | May 07, 2024 15:28:11.405 |
EUR | |
XS2699608928 | SOCIETE ILN/NOV28/ | Société Générale S.A. | fin. institutions | Nov 22, 2028 |
-
-
|
-
|
Other | - | USD | |
FR001400KZP3 | SOCE GENE4.25MTN26 | Société Générale S.A. | fin. institutions | Sep 28, 2026 |
-
-
|
+0.03%
|
Fixed | May 07, 2024 15:28:00.388 |
EUR | |
USF8586CBQ45 | SOCE GENE6.7563 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
+1.10%
|
Variable | May 07, 2024 15:28:59.428 |
USD | |
XS1842066257 | SOCIETE ILN/JUL28/ | Société Générale S.A. | fin. institutions | Jul 26, 2028 |
-
-
|
+0.03%
|
Other | May 07, 2024 14:51:39.130 |
EUR | |
XS1615104244 | SOCE GENE5MTN27 | Société Générale S.A. | fin. institutions | May 19, 2027 |
-
-
|
+0.57%
|
Fixed | May 07, 2024 15:30:38.020 |
AUD | |
XS2746424592 | SOCIETE 5.2/MAR36/ | Société Générale S.A. | fin. institutions | Mar 08, 2036 |
-
-
|
-
|
Fixed | - | AUD | |
USF8500RAC63 | SOCE GENE9.375PERP | Société Générale S.A. | fin. institutions | open-end |
-
-
|
+0.36%
|
Variable | May 07, 2024 15:16:01.720 |
USD | |
XS2627460038 | SOCIETE 8.8/JUN26/ | Société Générale S.A. | fin. institutions | Jun 27, 2026 |
-
-
|
0.00%
|
Fixed | May 07, 2024 10:15:04.957 |
ZAR | |
FR001400AO22 | SOCE GENEFRN25 | Société Générale S.A. | fin. institutions | May 30, 2025 |
-
-
|
-0.03%
|
Variable | May 07, 2024 15:27:31.368 |
EUR | |
XS2699587072 | SOCIETE 6.5/NOV33/ | Société Générale S.A. | fin. institutions | Nov 23, 2033 |
-
-
|
0.00%
|
Fixed | May 07, 2024 10:15:12.136 |
AUD | |
FR0014001QL5 | SOCIETE .01/FEB31/ | Société Générale SFH S.A. | fin. institutions | Feb 05, 2031 |
-
-
|
+0.30%
|
Fixed | May 07, 2024 15:28:21.593 |
EUR | |
FR001400JHR9 | SOCE GENE3.625BD26 | Société Générale SFH S.A. | fin. institutions | Jul 31, 2026 |
-
-
|
+0.03%
|
Fixed | May 07, 2024 15:28:17.548 |
EUR | |
FR001400NJ99 | SOCE GENE3.125MTN3 | Société Générale SFH S.A. | fin. institutions | Feb 01, 2036 |
-
-
|
+0.47%
|
Fixed | May 07, 2024 15:28:26.734 |
EUR | |
FR0013383585 | SOCE GENE0.525 | Société Générale SFH S.A. | fin. institutions | Jan 30, 2025 |
-
-
|
+0.01%
|
Fixed | May 07, 2024 15:28:57.977 |
EUR | |
FR0014008066 | SOCE GENE0.125BD29 | Société Générale SFH S.A. | fin. institutions | Feb 02, 2029 |
-
-
|
+0.18%
|
Fixed | May 07, 2024 15:28:25.722 |
EUR | |
FR001400A2T9 | SOCE GENE1.75BD34 | Société Générale SFH S.A. | fin. institutions | May 05, 2034 |
-
-
|
+0.50%
|
Fixed | May 07, 2024 15:28:22.427 |
EUR | |
FR0013310240 | SOCE GENE0.7528 | Société Générale SFH S.A. | fin. institutions | Jan 19, 2028 |
-
-
|
+0.10%
|
Fixed | May 07, 2024 15:27:37.014 |
EUR | |
FR001400DHZ5 | SOCE GENE3MTN25 | Société Générale SFH S.A. | fin. institutions | Oct 28, 2025 |
-
-
|
+0.01%
|
Fixed | May 07, 2024 15:27:46.750 |
EUR | |
FR0013259413 | SOCE GENE0.5N25 | Société Générale SFH S.A. | fin. institutions | Jun 02, 2025 |
-
-
|
+0.01%
|
Fixed | May 07, 2024 15:27:37.014 |
EUR | |
FR001400A2U7 | SOCE GENE1.375BD28 | Société Générale SFH S.A. | fin. institutions | May 05, 2028 |
-
-
|
+0.11%
|
Fixed | May 07, 2024 15:28:22.427 |
EUR | |
FR0013345048 | SOCE GENE0.526 | Société Générale SFH S.A. | fin. institutions | Jan 28, 2026 |
-
-
|
+0.02%
|
Fixed | May 07, 2024 15:27:46.750 |
EUR | |
FR0013287299 | SOCE GENE0.75MTN27 | Société Générale SFH S.A. | fin. institutions | Oct 18, 2027 |
-
-
|
+0.09%
|
Fixed | May 07, 2024 15:28:29.434 |
EUR | |
FR001400JHS7 | SOCE GENE3.375BD30 | Société Générale SFH S.A. | fin. institutions | Jul 31, 2030 |
-
-
|
+0.28%
|
Fixed | May 07, 2024 15:27:39.413 |
EUR | |
FR001400NJB1 | SOCE GENE3MTN27 | Société Générale SFH S.A. | fin. institutions | Feb 01, 2027 |
-
-
|
+0.04%
|
Fixed | May 07, 2024 15:28:27.409 |
EUR |