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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0013515871 | SOCE FONC1.527 | Société Foncière Lyonnaise S.A. | companies | Jun 05, 2027 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:27:37.333 |
EUR | |
FR0013335767 | SOCE FONC1.525 | Société Foncière Lyonnaise S.A. | companies | May 29, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:26.014 |
EUR | |
FR00140060E7 | SOCE FONC0.528 | Société Foncière Lyonnaise S.A. | companies | Apr 21, 2028 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:27:51.661 |
EUR | |
FR001400KZQ1 | SOCE GENEFRN29 | Société Générale S.A. | fin. institutions | Sep 28, 2029 |
-
-
|
-0.21%
|
Variable | Jul 19, 2024 15:27:26.021 |
EUR | |
USF43628C650 | SOCE GENE4.25B26 | Société Générale S.A. | fin. institutions | Aug 19, 2026 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:27:08.736 |
USD | |
XS2746197081 | SOCIETE 0% /FEB31/ | Société Générale S.A. | fin. institutions | Feb 01, 2031 |
-
-
|
-
|
Zero | - | AUD | |
USF8500RAD47 | SOCE GENE8.5PERP B | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.08%
|
Variable | Jul 19, 2024 15:27:10.752 |
USD | |
FR0014000OZ2 | SOCE GENE130 | Société Générale S.A. | fin. institutions | Nov 24, 2030 |
-
-
|
-0.05%
|
Variable | Jul 19, 2024 15:29:36.552 |
EUR | |
XS2476475541 | SOCIETE 4.4/JUN37/ | Société Générale S.A. | fin. institutions | Jun 30, 2037 |
-
-
|
+0.18%
|
Fixed | Jul 19, 2024 10:49:35.697 |
EUR | |
FR0013486701 | SOCE GENE0.12526 | Société Générale S.A. | fin. institutions | Feb 24, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:27:33.934 |
EUR | |
US83368TBX54 | SOCE GENE6.066MTN3 | Société Générale S.A. | fin. institutions | Jan 19, 2035 |
-
-
|
-0.47%
|
Variable | Jul 19, 2024 15:15:40.917 |
USD | |
FR0013446424 | SOCE GENE4.875 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Jul 19, 2024 15:30:35.900 |
AUD | |
XS1718316281 | SOCE GENE1.375MTN2 | Société Générale S.A. | fin. institutions | Jan 13, 2028 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:27:41.698 |
EUR | |
FR0013410818 | SOCE GENE1.7529 | Société Générale S.A. | fin. institutions | Mar 22, 2029 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:28:58.067 |
EUR | |
XS2699607441 | SOCIETE 0% /NOV43/ | Société Générale S.A. | fin. institutions | Nov 27, 2043 |
-
-
|
0.00%
|
Zero | Jul 19, 2024 10:49:27.977 |
AUD | |
XS2593368728 | SOCIETE 6.5/MAY38/ | Société Générale S.A. | fin. institutions | May 11, 2038 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 10:42:05.841 |
AUD | |
XS1195574881 | SOCE GENE2.625MTN2 | Société Générale S.A. | fin. institutions | Feb 27, 2025 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:29:33.631 |
EUR | |
FR0014001GA9 | SOCE GENE0.529 | Société Générale S.A. | fin. institutions | Jun 12, 2029 |
-
-
|
-0.23%
|
Variable | Jul 19, 2024 15:27:29.321 |
EUR | |
DE000A192VT1 | SOCIETE FRN/JUL26/ | Société Générale S.A. | fin. institutions | Jul 06, 2026 |
-
-
|
+0.04%
|
Variable | Jul 19, 2024 14:50:45.935 |
EUR | |
FR001400EHG3 | SOCE GENE4.25MTN30 | Société Générale S.A. | fin. institutions | Dec 06, 2030 |
-
-
|
+0.09%
|
Variable | Jul 19, 2024 15:27:32.545 |
EUR | |
FR001400N9V5 | SOCE GENEFRN26 | Société Générale S.A. | fin. institutions | Jan 19, 2026 |
-
-
|
+0.00%
|
Variable | Jul 19, 2024 15:27:30.269 |
EUR | |
FR001400IDW0 | SOCE GENE4.125MTN2 | Société Générale S.A. | fin. institutions | Jun 02, 2027 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:27:44.463 |
EUR | |
XS2781309831 | SG ISSUE 3.3/APR31 | Société Générale S.A. | fin. institutions | Apr 22, 2031 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 10:50:33.054 |
CNH | |
XS2746344998 | SOCIETE 5.7/MAR34/ | Société Générale S.A. | fin. institutions | Mar 08, 2034 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 10:50:27.911 |
USD | |
XS2593440006 | SOCIETE FRN/MAY28/ | Société Générale S.A. | fin. institutions | May 24, 2028 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 10:44:38.943 |
USD |