| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014004GE5 | SOCE GENE0.2527 | Société Générale S.A. | fin. institutions | Jul 08, 2027 |
97.00
97.10
|
+0.03%
|
Fixed | Apr 22, 2026 07:34:15.086 |
EUR | |
| FR0013368602 | SOCE GENE2.12528 | Société Générale S.A. | fin. institutions | Sep 27, 2028 |
97.62
97.74
|
+0.03%
|
Fixed | Apr 22, 2026 07:34:02.887 |
EUR | |
| FR0014012P25 | SOCE GENE6.125BD74 | Société Générale S.A. | fin. institutions | open-end |
102.49
103.00
|
+0.15%
|
Variable | Apr 22, 2026 07:33:48.539 |
EUR | |
| FR001400KZQ1 | SOCE GENEFRN29 | Société Générale S.A. | fin. institutions | Sep 28, 2029 |
103.55
103.69
|
+0.00%
|
Variable | Apr 22, 2026 07:34:02.968 |
EUR | |
| XS2746435523 | SOCIETE 8.5/MAR29/ | Société Générale S.A. | fin. institutions | Mar 11, 2029 |
-
-
|
-
|
Fixed | - | ZAR | |
| FR0014012JC6 | SOCE GENEFRN32 | Société Générale S.A. | fin. institutions | Sep 09, 2032 |
100.71
100.83
|
+0.19%
|
Variable | Apr 22, 2026 07:33:38.661 |
GBP | |
| XS2881795228 | SOCIETE 5.5/SEP39/ | Société Générale S.A. | fin. institutions | Sep 03, 2039 |
100.87
-
|
+0.68%
|
Fixed | Apr 21, 2026 10:20:14.337 |
USD | |
| XS2659648005 | SOCE GENE5.4BD35 | Société Générale S.A. | fin. institutions | Sep 22, 2035 |
93.05
-
|
+0.99%
|
Fixed | Apr 21, 2026 10:20:21.255 |
AUD | |
| XS3296677746 | SOCIETE 0% /MAR36/ | Société Générale S.A. | fin. institutions | Mar 11, 2036 |
-
-
|
-
|
Zero | - | AUD | |
| XS2970881657 | SOCIETE STP/JAN40/ | Société Générale S.A. | fin. institutions | Jan 22, 2040 |
-
-
|
-
|
Step up | - | ZAR | |
| FR001400NCB6 | SOCE GENEFRN32 | Société Générale S.A. | fin. institutions | Jan 22, 2032 |
101.19
101.42
|
+0.09%
|
Variable | Apr 22, 2026 07:33:29.719 |
GBP | |
| XS3217679748 | SOCIETE | Société Générale S.A. | fin. institutions | Nov 11, 2035 |
-
-
|
-
|
Variable | - | AUD | |
| FR001400ISF3 | SOCE GENE6.25MTN33 | Société Générale S.A. | fin. institutions | Jun 22, 2033 |
104.86
105.21
|
+0.12%
|
Fixed | Apr 22, 2026 07:33:24.677 |
GBP | |
| CH1248666955 | SOCE GENE2.6175BD3 | Société Générale S.A. | fin. institutions | Feb 27, 2030 |
105.75
106.10
|
-0.09%
|
Fixed | Apr 21, 2026 15:00:00.035 |
CHF | |
| US83368TCK25 | SOCE GENE5.74319BD | Société Générale S.A. | fin. institutions | May 22, 2029 |
100.72
100.88
|
+0.10%
|
Variable | Apr 22, 2026 07:30:35.924 |
USD | |
| US83368TBY38 | SOCE GENEFRN55 | Société Générale S.A. | fin. institutions | Jan 19, 2055 |
104.56
105.64
|
-0.16%
|
Variable | Apr 22, 2026 07:35:18.331 |
USD | |
| XS2593440006 | SOCIETE FRN/MAY28/ | Société Générale S.A. | fin. institutions | May 24, 2028 |
100.79
-
|
+0.14%
|
Variable | Apr 21, 2026 10:20:10.029 |
USD | |
| FR0014001GA9 | SOCE GENE0.529 | Société Générale S.A. | fin. institutions | Jun 12, 2029 |
94.46
94.58
|
+0.02%
|
Variable | Apr 22, 2026 07:33:56.897 |
EUR | |
| US83368TCA43 | SOCE GENE5.25MTN27 | Société Générale S.A. | fin. institutions | Feb 19, 2027 |
100.66
100.79
|
+0.02%
|
Fixed | Apr 22, 2026 07:30:51.416 |
USD | |
| FR001400IDY6 | SOCE GENE5.625MTN3 | Société Générale S.A. | fin. institutions | Jun 02, 2033 |
109.01
109.66
|
+0.08%
|
Fixed | Apr 22, 2026 07:33:31.814 |
EUR | |
| FR001400XFK9 | SOCE GENE3.75BD35 | Société Générale S.A. | fin. institutions | May 17, 2035 |
99.11
99.43
|
+0.06%
|
Variable | Apr 22, 2026 07:33:52.839 |
EUR | |
| XS2781369819 | SOCIETE 5.6/MAY39/ | Société Générale S.A. | fin. institutions | May 03, 2039 |
-
-
|
-
|
Fixed | - | USD | |
| XS2699607441 | SOCIETE 0% /NOV43/ | Société Générale S.A. | fin. institutions | Nov 27, 2043 |
118.86
-
|
+0.05%
|
Zero | Apr 21, 2026 10:20:15.410 |
AUD | |
| FR001400ZKO6 | SOCE A3.337BD30 | Société Générale S.A. | fin. institutions | May 14, 2030 |
100.01
100.11
|
0.00%
|
Variable | Apr 22, 2026 07:34:34.176 |
EUR | |
| FR001400DZM5 | SOCE GENE4MTN27 | Société Générale S.A. | fin. institutions | Nov 16, 2027 |
101.65
101.78
|
+0.00%
|
Fixed | Apr 22, 2026 07:34:31.107 |
EUR |

