| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US83368TCA43 | SOCE GENE5.25MTN27 | Société Générale S.A. | fin. institutions | Feb 19, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:45:38.614 |
USD | |
| XS2970874108 | SOCIETE 4.2/JAN28/ | Société Générale S.A. | fin. institutions | Jan 21, 2028 |
-
-
|
-
|
Fixed | - | USD | |
| FR00140022B3 | SOCE GENE128 | Société Générale S.A. | fin. institutions | Feb 18, 2028 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 20:47:00.430 |
EUR | |
| XS2699608928 | SOCIETE ILN/NOV28/ | Société Générale S.A. | fin. institutions | Nov 22, 2028 |
-
-
|
0.00%
|
Other | Dec 12, 2025 11:15:16.856 |
USD | |
| XS2781369819 | SOCIETE 5.6/MAY39/ | Société Générale S.A. | fin. institutions | May 03, 2039 |
-
-
|
-
|
Fixed | - | USD | |
| XS3048491693 | SOCIETE 8.6/APR40/ | Société Générale S.A. | fin. institutions | Apr 25, 2040 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 11:15:23.790 |
USD | |
| FR001400IDW0 | SOCE GENE4.125MTN2 | Société Générale S.A. | fin. institutions | Jun 02, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:47:00.571 |
EUR | |
| FR0014004GE5 | SOCE GENE0.2527 | Société Générale S.A. | fin. institutions | Jul 08, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:47:02.651 |
EUR | |
| XS2746436687 | SOCIETE 5.1/MAR39/ | Société Générale S.A. | fin. institutions | Mar 11, 2039 |
-
-
|
-
|
Fixed | - | USD | |
| XS3200948282 | SOCIETE 0% /OCT32/ | Société Générale S.A. | fin. institutions | Oct 29, 2032 |
-
-
|
-
|
Zero | - | USD | |
| US83368TAG31 | SOCE GENE427 | Société Générale S.A. | fin. institutions | Jan 12, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:45:03.505 |
USD | |
| USF8500RAC63 | SOCE GENE9.375PERP | Société Générale S.A. | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Dec 12, 2025 20:45:08.666 |
USD | |
| XS2971048611 | SOCIETE 0% /FEB35/ | Société Générale S.A. | fin. institutions | Feb 14, 2035 |
-
-
|
0.00%
|
Zero | Dec 12, 2025 11:15:29.717 |
USD | |
| XS1615104244 | SOCE GENE5MTN27 | Société Générale S.A. | fin. institutions | May 19, 2027 |
-
-
|
-0.14%
|
Fixed | Dec 12, 2025 20:46:03.478 |
AUD | |
| US83368TAM09 | SOCE GENE4.7528 | Société Générale S.A. | fin. institutions | Sep 14, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:45:32.745 |
USD | |
| XS2781309831 | SG ISSUE 3.3/APR31 | Société Générale S.A. | fin. institutions | Apr 22, 2031 |
-
-
|
-
|
Fixed | - | CNH | |
| XS2928453757 | SOCIETE 5.8/JAN35/ | Société Générale S.A. | fin. institutions | Jan 10, 2035 |
-
-
|
-
|
Fixed | - | USD | |
| FR0014002QE8 | SOCE GENE31 | Société Générale S.A. | fin. institutions | Jun 30, 2031 |
-
-
|
-0.03%
|
Variable | Dec 12, 2025 20:46:51.527 |
EUR | |
| FR0014014MO1 | SOCE GENE3.5BD32 | Société Générale S.A. | fin. institutions | Mar 01, 2032 |
-
-
|
-0.04%
|
Variable | Dec 12, 2025 20:47:12.409 |
EUR | |
| XS2699801689 | SOCIETE 5.4/JAN34/ | Société Générale S.A. | fin. institutions | Jan 16, 2034 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 11:15:04.690 |
USD | |
| CH1218301971 | SOCE GENE2.625MTN2 | Société Générale S.A. | fin. institutions | Oct 14, 2026 |
101.94
102.12
|
-0.06%
|
Fixed | Dec 09, 2025 16:00:00.057 |
CHF | |
| FR001400NCB6 | SOCE GENEFRN32 | Société Générale S.A. | fin. institutions | Jan 22, 2032 |
-
-
|
-0.05%
|
Variable | Dec 12, 2025 20:46:49.453 |
GBP | |
| USF8500RAE20 | SOCE GENE8.125BD73 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
+0.04%
|
Variable | Dec 12, 2025 20:45:45.449 |
USD | |
| FR001400KZP3 | SOCE GENE4.25MTN26 | Société Générale S.A. | fin. institutions | Sep 28, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:46:58.051 |
EUR | |
| FR001400XFK9 | SOCE GENE3.75BD35 | Société Générale S.A. | fin. institutions | May 17, 2035 |
-
-
|
-0.01%
|
Variable | Dec 12, 2025 20:47:02.769 |
EUR |

