| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2746329841 | SOCIETE 5.3/FEB36/ | Société Générale S.A. | fin. institutions | Feb 26, 2036 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 11:15:28.695 |
USD | |
| FR001400KZQ1 | SOCE GENEFRN29 | Société Générale S.A. | fin. institutions | Sep 28, 2029 |
-
-
|
+0.01%
|
Variable | Dec 12, 2025 20:46:55.870 |
EUR | |
| XS2928313316 | SOCIETE 0% /DEC39/ | Société Générale S.A. | fin. institutions | Dec 09, 2039 |
-
-
|
-
|
Zero | - | USD | |
| XS2593440006 | SOCIETE FRN/MAY28/ | Société Générale S.A. | fin. institutions | May 24, 2028 |
-
-
|
0.00%
|
Variable | Dec 12, 2025 11:15:11.729 |
USD | |
| FR0014012P25 | SOCE GENE6.125BD74 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
+0.14%
|
Variable | Dec 12, 2025 20:46:58.051 |
EUR | |
| XS2882089480 | SG ISSUE 0% /OCT44 | Société Générale S.A. | fin. institutions | Oct 30, 2044 |
-
-
|
0.00%
|
Zero | Dec 12, 2025 11:15:15.469 |
USD | |
| DE000SW0ACP5 | SOCIETE STP/MAR27/ | Société Générale S.A. | fin. institutions | Mar 15, 2027 |
-
-
|
+0.01%
|
Step up | Dec 12, 2025 15:50:35.752 |
EUR | |
| DE000SR7X338 | SOCIETE STP/APR31/ | Société Générale S.A. | fin. institutions | Apr 21, 2031 |
-
-
|
+0.14%
|
Step up | Dec 12, 2025 12:45:45.000 |
EUR | |
| FR0013410818 | SOCE GENE1.7529 | Société Générale S.A. | fin. institutions | Mar 22, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:47:05.155 |
EUR | |
| FR001400IDW0 | SOCE GENE4.125MTN2 | Société Générale S.A. | fin. institutions | Jun 02, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:47:00.571 |
EUR | |
| XS3154308103 | SOCIETE 0% /AUG32/ | Société Générale S.A. | fin. institutions | Aug 28, 2032 |
-
-
|
-
|
Zero | - | USD | |
| US83368TBV98 | SOCE GENE5.519MTN2 | Société Générale S.A. | fin. institutions | Jan 19, 2028 |
-
-
|
-0.04%
|
Variable | Dec 12, 2025 20:45:05.336 |
USD | |
| US83368TCA43 | SOCE GENE5.25MTN27 | Société Générale S.A. | fin. institutions | Feb 19, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:45:38.614 |
USD | |
| US83368TBB35 | SOCE GENE3.62541 | Société Générale S.A. | fin. institutions | Mar 01, 2041 |
73.72
74.12
|
-0.76%
|
Fixed | Dec 12, 2025 20:45:57.488 |
USD | |
| FR001400EHG3 | SOCE GENE4.25MTN30 | Société Générale S.A. | fin. institutions | Dec 06, 2030 |
-
-
|
-0.03%
|
Variable | Dec 12, 2025 20:46:57.970 |
EUR | |
| CH1159841332 | SOCE GENE0.2827 | Société Générale S.A. | fin. institutions | Jan 26, 2027 |
99.71
99.81
|
-0.01%
|
Fixed | Dec 12, 2025 16:00:00.085 |
CHF | |
| US83368TAG31 | SOCE GENE427 | Société Générale S.A. | fin. institutions | Jan 12, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:45:03.505 |
USD | |
| 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 | |
| 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 | |
| XS2746436687 | SOCIETE 5.1/MAR39/ | Société Générale S.A. | fin. institutions | Mar 11, 2039 |
-
-
|
-
|
Fixed | - | USD | |
| XS2928319271 | SOCIETE STP/DEC34/ | Société Générale S.A. | fin. institutions | Dec 10, 2034 |
-
-
|
-
|
Step up | - | USD | |
| FR00140022B3 | SOCE GENE128 | Société Générale S.A. | fin. institutions | Feb 18, 2028 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 20:47:00.430 |
EUR | |
| FR0014012JC6 | SOCE GENEFRN32 | Société Générale S.A. | fin. institutions | Sep 09, 2032 |
-
-
|
-0.04%
|
Variable | Dec 12, 2025 20:45:18.661 |
GBP |

