| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2746197081 | SOCIETE 0% /FEB31/ | Société Générale S.A. | fin. institutions | Feb 01, 2031 |
-
-
|
+0.28%
|
Zero | Dec 09, 2025 11:15:29.889 |
AUD | |
| XS3109133598 | SOCIETE ILN/JUL32/ | Société Générale S.A. | fin. institutions | Jul 09, 2032 |
-
-
|
-
|
Other | - | USD | |
| US83368TBD90 | SOCE GENE2.88932 | Société Générale S.A. | fin. institutions | Jun 09, 2032 |
-
-
|
-0.27%
|
Variable | Dec 09, 2025 20:45:31.353 |
USD | |
| US83368TBX54 | SOCE GENE6.066MTN3 | Société Générale S.A. | fin. institutions | Jan 19, 2035 |
-
-
|
-0.11%
|
Variable | Dec 09, 2025 20:45:33.693 |
USD | |
| XS2659602788 | SOCIETE STP/SEP38/ | Société Générale S.A. | fin. institutions | Sep 13, 2038 |
-
-
|
-1.33%
|
Step up | Dec 09, 2025 11:15:14.319 |
AUD | |
| CH1159841332 | SOCE GENE0.2827 | Société Générale S.A. | fin. institutions | Jan 26, 2027 |
99.61
99.75
|
+0.04%
|
Fixed | Dec 05, 2025 16:00:00.037 |
CHF | |
| FR001400DZM5 | SOCE GENE4MTN27 | Société Générale S.A. | fin. institutions | Nov 16, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 09, 2025 20:46:59.911 |
EUR | |
| FR0013430733 | SOCE GENE0.875MTN2 | Société Générale S.A. | fin. institutions | Jul 01, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 09, 2025 20:46:55.288 |
EUR | |
| US83368TCK25 | SOCE GENE5.74319BD | Société Générale S.A. | fin. institutions | May 22, 2029 |
-
-
|
-0.02%
|
Variable | Dec 09, 2025 20:45:36.943 |
USD | |
| USF8500RAD47 | SOCE GENE8.5PERP B | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.17%
|
Variable | Dec 09, 2025 20:45:33.683 |
USD | |
| FR0014012P25 | SOCE GENE6.125BD74 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.07%
|
Variable | Dec 09, 2025 20:46:55.412 |
EUR | |
| XS2659425552 | SOCIETE 3.1/AUG30/ | Société Générale S.A. | fin. institutions | Aug 21, 2030 |
-
-
|
-
|
Fixed | - | CNH | |
| XS2436497064 | SOCIETE 0% /MAY32/ | Société Générale S.A. | fin. institutions | May 09, 2032 |
-
-
|
-0.22%
|
Zero | Dec 09, 2025 11:15:26.510 |
USD | |
| FR001400BO05 | SOCIETE 4.1/JUL35/ | Société Générale S.A. | fin. institutions | Jul 13, 2035 |
-
-
|
0.00%
|
Fixed | Dec 09, 2025 20:45:11.869 |
EUR | |
| FR0014012JC6 | SOCE GENEFRN32 | Société Générale S.A. | fin. institutions | Sep 09, 2032 |
-
-
|
+0.03%
|
Variable | Dec 09, 2025 20:46:50.629 |
GBP | |
| XS2699597543 | SOCIETE 6.3/NOV33/ | Société Générale S.A. | fin. institutions | Nov 28, 2033 |
-
-
|
-6.08%
|
Fixed | Dec 09, 2025 11:33:04.713 |
USD | |
| FR001400M6F5 | SOCE GENEFRN31 | Société Générale S.A. | fin. institutions | Nov 21, 2031 |
-
-
|
-0.09%
|
Variable | Dec 09, 2025 20:46:40.384 |
EUR | |
| XS2928334155 | SOCIETE 5.0/DEC34/ | Société Générale S.A. | fin. institutions | Dec 12, 2034 |
-
-
|
-
|
Fixed | - | USD | |
| XS2558377532 | SOCIETE FRN/MAR32/ | Société Générale S.A. | fin. institutions | Mar 09, 2032 |
-
-
|
-
|
Variable | - | USD | |
| XS2476578195 | SOCIETE 5.1/AUG37/ | Société Générale S.A. | fin. institutions | Aug 02, 2037 |
-
-
|
-0.47%
|
Fixed | Dec 09, 2025 11:15:05.180 |
USD | |
| XS3154308103 | SOCIETE 0% /AUG32/ | Société Générale S.A. | fin. institutions | Aug 28, 2032 |
-
-
|
-
|
Zero | - | USD | |
| XS2746344998 | SOCIETE 5.7/MAR34/ | Société Générale S.A. | fin. institutions | Mar 08, 2034 |
-
-
|
-0.08%
|
Fixed | Dec 09, 2025 11:15:29.889 |
USD | |
| FR0013410818 | SOCE GENE1.7529 | Société Générale S.A. | fin. institutions | Mar 22, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 09, 2025 20:46:44.339 |
EUR | |
| FR0013448859 | SOCE GENE0.87529 | Société Générale S.A. | fin. institutions | Sep 24, 2029 |
90.86
93.33
|
-0.10%
|
Fixed | Dec 09, 2025 16:45:00.011 |
EUR | |
| US83368TAM09 | SOCE GENE4.7528 | Société Générale S.A. | fin. institutions | Sep 14, 2028 |
-
-
|
-0.15%
|
Fixed | Dec 09, 2025 20:45:34.687 |
USD |

