| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2659425552 | SOCIETE 3.1/AUG30/ | Société Générale S.A. | fin. institutions | Aug 21, 2030 |
-
-
|
-
|
Fixed | - | CNH | |
| XS2593447860 | SOCIETE FRN/JUN28/ | Société Générale S.A. | fin. institutions | Jun 09, 2028 |
102.16
-
|
+0.10%
|
Variable | Apr 21, 2026 10:20:14.258 |
USD | |
| XS3154308103 | SOCIETE 0% /AUG32/ | Société Générale S.A. | fin. institutions | Aug 28, 2032 |
-
-
|
-
|
Zero | - | USD | |
| XS2699608928 | SOCIETE ILN/NOV28/ | Société Générale S.A. | fin. institutions | Nov 22, 2028 |
-
-
|
-
|
Other | - | USD | |
| XS3048600905 | SOCIETE ILN/MAY40/ | Société Générale S.A. | fin. institutions | May 08, 2040 |
104.74
-
|
+0.20%
|
Other | Apr 21, 2026 10:20:22.616 |
USD | |
| XS3233824419 | SOCIETE STP/DEC35/ | Société Générale S.A. | fin. institutions | Dec 26, 2035 |
-
-
|
-
|
Step up | - | USD | |
| DE000A192VT1 | SOCIETE FRN/JUL26/ | Société Générale S.A. | fin. institutions | Jul 06, 2026 |
98.35
-
|
+0.02%
|
Variable | Apr 22, 2026 09:07:24.142 |
EUR | |
| US83368TBV98 | SOCE GENE5.519MTN2 | Société Générale S.A. | fin. institutions | Jan 19, 2028 |
100.68
100.80
|
+0.04%
|
Variable | Apr 22, 2026 09:00:13.350 |
USD | |
| US83368TCG13 | SOCIETE BDS/APR33/ | Société Générale S.A. | fin. institutions | Apr 13, 2033 |
104.57
104.95
|
+0.11%
|
Variable | Apr 22, 2026 09:00:29.059 |
USD | |
| CH1159841332 | SOCE GENE0.2827 | Société Générale S.A. | fin. institutions | Jan 26, 2027 |
99.92
99.97
|
-0.07%
|
Fixed | Apr 21, 2026 15:00:00.029 |
CHF | |
| XS2746424592 | SOCIETE 5.2/MAR36/ | Société Générale S.A. | fin. institutions | Mar 08, 2036 |
91.74
-
|
+1.54%
|
Fixed | Apr 21, 2026 10:20:24.267 |
AUD | |
| XS3315962053 | SOCIETE 0% /MAR36/ | Société Générale S.A. | fin. institutions | Mar 24, 2036 |
-
-
|
-
|
Zero | - | USD | |
| XS2746344998 | SOCIETE 5.7/MAR34/ | Société Générale S.A. | fin. institutions | Mar 08, 2034 |
98.27
-
|
+0.33%
|
Fixed | Apr 21, 2026 10:20:24.267 |
USD | |
| FR001400U1Q3 | SOCE GENE3.625MTN3 | Société Générale S.A. | fin. institutions | Nov 13, 2030 |
100.58
100.70
|
-0.01%
|
Variable | Apr 22, 2026 09:05:09.969 |
EUR | |
| US83368TCP12 | SOCIETE BDS/APR37/ | Société Générale S.A. | fin. institutions | Apr 10, 2037 |
98.49
98.83
|
+0.05%
|
Variable | Apr 22, 2026 09:00:50.876 |
USD | |
| XS3085304775 | SOCIETE 0% /JUN35/ | Société Générale S.A. | fin. institutions | Jun 13, 2035 |
103.51
-
|
+0.19%
|
Zero | Apr 21, 2026 10:20:11.369 |
USD | |
| USF8586CBQ45 | SOCE GENE6.7563 | Société Générale S.A. | fin. institutions | open-end |
100.63
101.09
|
-0.02%
|
Variable | Apr 22, 2026 09:00:16.738 |
USD | |
| XS2436497064 | SOCIETE 0% /MAY32/ | Société Générale S.A. | fin. institutions | May 09, 2032 |
117.14
-
|
0.00%
|
Zero | Apr 21, 2026 10:20:21.430 |
USD | |
| CH1148266203 | SOCE GENE0.332528 | Société Générale S.A. | fin. institutions | Nov 29, 2028 |
98.95
99.35
|
+0.20%
|
Fixed | Apr 21, 2026 15:00:00.028 |
CHF | |
| XS2436561331 | SOCIETE 5.0/MAY37/ | Société Générale S.A. | fin. institutions | May 17, 2037 |
100.51
-
|
-0.01%
|
Fixed | Apr 21, 2026 10:20:05.549 |
USD | |
| XS3282008054 | SOCIETE 0% /FEB36/ | Société Générale S.A. | fin. institutions | Feb 06, 2036 |
-
-
|
-
|
Zero | - | AUD | |
| XS2928319271 | SOCIETE STP/DEC34/ | Société Générale S.A. | fin. institutions | Dec 10, 2034 |
-
-
|
-
|
Step up | - | USD | |
| FR0014004GE5 | SOCE GENE0.2527 | Société Générale S.A. | fin. institutions | Jul 08, 2027 |
96.99
97.09
|
+0.01%
|
Fixed | Apr 22, 2026 09:05:16.058 |
EUR | |
| US83368TAM09 | SOCE GENE4.7528 | Société Générale S.A. | fin. institutions | Sep 14, 2028 |
100.46
100.67
|
+0.11%
|
Fixed | Apr 22, 2026 09:00:27.483 |
USD | |
| XS1615104244 | SOCE GENE5MTN27 | Société Générale S.A. | fin. institutions | May 19, 2027 |
98.76
99.54
|
-0.02%
|
Fixed | Apr 22, 2026 09:02:13.156 |
AUD |

