| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2746143234 | SOCIETE 0% /JAN44/ | Société Générale S.A. | fin. institutions | Jan 23, 2044 |
103.50
-
|
+0.98%
|
Zero | Apr 21, 2026 10:20:22.665 |
AUD | |
| XS2928447866 | SOCIETE STP/JAN40/ | Société Générale S.A. | fin. institutions | Jan 09, 2040 |
-
-
|
-
|
Step up | - | USD | |
| XS3200948282 | SOCIETE 0% /OCT32/ | Société Générale S.A. | fin. institutions | Oct 29, 2032 |
-
-
|
-
|
Zero | - | USD | |
| FR001400WL86 | SOCE GENE0MTN31 | Société Générale S.A. | fin. institutions | Jul 15, 2031 |
100.75
100.91
|
+0.05%
|
Variable | Apr 22, 2026 07:34:25.118 |
EUR | |
| US83368RBD35 | SOCE GENE2.8932 | Société Générale S.A. | fin. institutions | Jun 09, 2032 |
90.54
90.77
|
+0.10%
|
Variable | Apr 22, 2026 07:35:32.458 |
USD | |
| FR001400M6F5 | SOCE GENEFRN31 | Société Générale S.A. | fin. institutions | Nov 21, 2031 |
105.41
105.58
|
+0.08%
|
Variable | Apr 22, 2026 07:33:50.873 |
EUR | |
| US83368TCJ51 | SOCE GENEFRN29 | Société Générale S.A. | fin. institutions | May 22, 2029 |
101.17
101.32
|
+0.10%
|
Variable | Apr 22, 2026 07:30:35.863 |
USD | |
| US83368TBX54 | SOCE GENE6.066MTN3 | Société Générale S.A. | fin. institutions | Jan 19, 2035 |
104.20
104.67
|
+0.06%
|
Variable | Apr 22, 2026 07:35:18.331 |
USD | |
| XS2476578195 | SOCIETE 5.1/AUG37/ | Société Générale S.A. | fin. institutions | Aug 02, 2037 |
100.34
-
|
+0.73%
|
Fixed | Apr 21, 2026 10:20:05.425 |
USD | |
| XS2593169282 | SOCIETE 5.4/MAR38/ | Société Générale S.A. | fin. institutions | Mar 21, 2038 |
99.41
-
|
+0.89%
|
Fixed | Apr 21, 2026 10:20:03.654 |
USD | |
| XS2781309831 | SG ISSUE 3.3/APR31 | Société Générale S.A. | fin. institutions | Apr 22, 2031 |
-
-
|
-
|
Fixed | - | CNH | |
| XS2659602788 | SOCIETE STP/SEP38/ | Société Générale S.A. | fin. institutions | Sep 13, 2038 |
94.64
-
|
+1.06%
|
Step up | Apr 21, 2026 10:20:10.410 |
AUD | |
| FR001400IDW0 | SOCE GENE4.125MTN2 | Société Générale S.A. | fin. institutions | Jun 02, 2027 |
101.41
101.51
|
-0.00%
|
Fixed | Apr 22, 2026 07:34:14.081 |
EUR | |
| CH0498400602 | SOCE GENE0.2520 | Société Générale S.A. | fin. institutions | Oct 08, 2026 |
99.91
100.00
|
+0.03%
|
Fixed | Apr 17, 2026 15:05:00.003 |
CHF | |
| XS2627529170 | SOCIETE FRN/JUL33/ | Société Générale S.A. | fin. institutions | Jul 07, 2033 |
103.66
-
|
+0.46%
|
Variable | Apr 21, 2026 10:20:22.616 |
AUD | |
| FR001400CKA4 | SOCE GENE5.25MTN32 | Société Générale S.A. | fin. institutions | Sep 06, 2032 |
102.52
102.67
|
-0.01%
|
Variable | Apr 22, 2026 07:33:08.657 |
EUR | |
| XS2882089480 | SG ISSUE 0% /OCT44 | Société Générale S.A. | fin. institutions | Oct 30, 2044 |
105.40
-
|
+1.00%
|
Zero | Apr 21, 2026 10:20:10.452 |
USD | |
| FR001400DZO1 | SOCE GENE4.25MTN32 | Société Générale S.A. | fin. institutions | Nov 16, 2032 |
104.79
105.14
|
+0.04%
|
Fixed | Apr 22, 2026 07:34:31.107 |
EUR | |
| FR001400U1B5 | SOCE GENE3MTN27 | Société Générale S.A. | fin. institutions | Feb 12, 2027 |
100.19
100.26
|
-0.01%
|
Fixed | Apr 22, 2026 07:34:06.825 |
EUR | |
| DE000SR7X338 | SOCIETE STP/APR31/ | Société Générale S.A. | fin. institutions | Apr 21, 2031 |
88.21
-
|
-0.21%
|
Step up | Apr 22, 2026 07:35:54.540 |
EUR | |
| XS3048491693 | SOCIETE 8.6/APR40/ | Société Générale S.A. | fin. institutions | Apr 25, 2040 |
95.52
-
|
+0.08%
|
Fixed | Apr 21, 2026 10:20:15.286 |
USD | |
| FR001400M6G3 | SOCE GENE4.125MTN2 | Société Générale S.A. | fin. institutions | Nov 21, 2028 |
102.83
103.09
|
+0.03%
|
Fixed | Apr 22, 2026 07:33:52.777 |
EUR | |
| XS2558377961 | SOCIETE FRN/MAR33/ | Société Générale S.A. | fin. institutions | Mar 09, 2033 |
-
-
|
0.00%
|
Variable | Apr 16, 2026 10:20:09.828 |
USD | |
| XS2781320051 | SOCIETE FRN/APR36/ | Société Générale S.A. | fin. institutions | Apr 23, 2036 |
-
-
|
-
|
Variable | - | USD | |
| XS3315999725 | SOCIETE 5.1/APR31/ | Société Générale S.A. | fin. institutions | Apr 02, 2031 |
-
-
|
-
|
Fixed | - | USD |

