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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0014004GE5 | SOCE GENE0.2527 | Société Générale S.A. | fin. institutions | Jul 08, 2027 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:29:04.138 |
EUR | |
XS2659563519 | SOCIETE 5.1/DEC24/ | Société Générale S.A. | fin. institutions | Dec 01, 2024 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 10:50:22.167 |
USD | |
XS2699633959 | SOCIETE 5.8/NOV33/ | Société Générale S.A. | fin. institutions | Nov 29, 2033 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 10:37:27.142 |
AUD | |
FR001400KZP3 | SOCE GENE4.25MTN26 | Société Générale S.A. | fin. institutions | Sep 28, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:27:26.639 |
EUR | |
XS2593447860 | SOCIETE FRN/JUN28/ | Société Générale S.A. | fin. institutions | Jun 09, 2028 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 10:48:15.644 |
USD | |
XS2659425552 | SOCIETE 3.1/AUG30/ | Société Générale S.A. | fin. institutions | Aug 21, 2030 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 10:48:24.156 |
CNH | |
FR001400F315 | SOCE GENEFRN25 | Société Générale S.A. | fin. institutions | Jan 13, 2025 |
-
-
|
-0.00%
|
Variable | Jul 19, 2024 15:27:25.732 |
EUR | |
FR0014006IU2 | SOCE GENE0.12526 | Société Générale S.A. | fin. institutions | Nov 17, 2026 |
-
-
|
-0.05%
|
Variable | Jul 19, 2024 15:27:29.247 |
EUR | |
CH1159841332 | SOCE GENE0.2827 | Société Générale S.A. | fin. institutions | Jan 26, 2027 |
97.25
97.40
|
+0.10%
|
Fixed | Jul 18, 2024 15:00:00.046 |
CHF | |
US83368TAZ12 | SOCE GENE1.488MTN2 | Société Générale S.A. | fin. institutions | Dec 14, 2026 |
-
-
|
-0.00%
|
Variable | Jul 19, 2024 15:27:09.427 |
USD | |
XS2659629807 | SOCIETE 0% /SEP38/ | Société Générale S.A. | fin. institutions | Sep 25, 2038 |
-
-
|
0.00%
|
Zero | Jul 19, 2024 10:49:14.821 |
USD | |
XS2313849015 | SOCIETE 0% /JUL36/ | Société Générale S.A. | fin. institutions | Jul 28, 2036 |
-
-
|
+0.09%
|
Zero | Jul 19, 2024 10:49:39.110 |
AUD | |
FR001400DZO1 | SOCE GENE4.25MTN32 | Société Générale S.A. | fin. institutions | Nov 16, 2032 |
-
-
|
-0.43%
|
Fixed | Jul 19, 2024 15:29:03.421 |
EUR | |
US83368TBU16 | SOCE GENEFRN28 | Société Générale S.A. | fin. institutions | Jan 19, 2028 |
-
-
|
+0.11%
|
Variable | Jul 19, 2024 15:27:08.681 |
USD | |
XS1615104244 | SOCE GENE5MTN27 | Société Générale S.A. | fin. institutions | May 19, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:30:48.076 |
AUD | |
FR0013368602 | SOCE GENE2.12528 | Société Générale S.A. | fin. institutions | Sep 27, 2028 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:27:34.624 |
EUR | |
USF8500RAC63 | SOCE GENE9.375PERP | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.00%
|
Variable | Jul 19, 2024 15:27:12.450 |
USD | |
XS2746424592 | SOCIETE 5.2/MAR36/ | Société Générale S.A. | fin. institutions | Mar 08, 2036 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 10:50:27.647 |
AUD | |
XS2746132542 | SOCIETE FRN/JAN29/ | Société Générale S.A. | fin. institutions | Jan 24, 2029 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 10:50:13.961 |
USD | |
XS1503159219 | SOCE GENE4.875MTN2 | Société Générale S.A. | fin. institutions | Oct 13, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:30:45.734 |
AUD | |
FR0013430733 | SOCE GENE0.87526 | Société Générale S.A. | fin. institutions | Jul 01, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:27:43.910 |
EUR | |
FR001400CKA4 | SOCE GENE5.25MTN32 | Société Générale S.A. | fin. institutions | Sep 06, 2032 |
-
-
|
-0.10%
|
Variable | Jul 19, 2024 15:29:32.683 |
EUR | |
FR0013311503 | SOCIETE 1.1/JAN25/ | Société Générale S.A. | fin. institutions | Jan 23, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:37.394 |
EUR | |
XS2627529170 | SOCIETE FRN/JUL33/ | Société Générale S.A. | fin. institutions | Jul 07, 2033 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 10:50:13.703 |
AUD | |
FR001400ISF3 | SOCE GENE6.25MTN33 | Société Générale S.A. | fin. institutions | Jun 22, 2033 |
-
-
|
-0.45%
|
Fixed | Jul 19, 2024 15:29:48.623 |
GBP |