| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400DZM5 | SOCE GENE4MTN27 | Société Générale S.A. | fin. institutions | Nov 16, 2027 |
101.66
101.76
|
+0.00%
|
Fixed | Apr 22, 2026 06:19:56.671 |
EUR | |
| FR0014002QE8 | SOCE GENE31 | Société Générale S.A. | fin. institutions | Jun 30, 2031 |
99.59
99.70
|
+0.03%
|
Variable | Apr 22, 2026 06:18:29.280 |
EUR | |
| XS2313849015 | SOCIETE 0% /JUL36/ | Société Générale S.A. | fin. institutions | Jul 28, 2036 |
82.49
-
|
0.00%
|
Zero | Apr 21, 2026 10:20:21.387 |
AUD | |
| US83368TAM09 | SOCE GENE4.7528 | Société Générale S.A. | fin. institutions | Sep 14, 2028 |
100.47
100.66
|
+0.12%
|
Fixed | Apr 22, 2026 06:15:23.704 |
USD | |
| FR0014001J59 | SOCE GENE27 | Société Générale S.A. | fin. institutions | Dec 07, 2027 |
94.31
94.39
|
+0.01%
|
Fixed | Apr 22, 2026 06:31:22.641 |
GBP | |
| USF8500RAF94 | SOCE GENE7.125BD74 | Société Générale S.A. | fin. institutions | open-end |
99.30
99.94
|
+0.05%
|
Variable | Apr 22, 2026 06:30:55.931 |
USD | |
| XS2558377532 | SOCIETE FRN/MAR32/ | Société Générale S.A. | fin. institutions | Mar 09, 2032 |
-
-
|
-
|
Variable | - | USD | |
| XS1718316281 | SOCE GENE1.375MTN2 | Société Générale S.A. | fin. institutions | Jan 13, 2028 |
97.26
97.41
|
+0.00%
|
Fixed | Apr 22, 2026 06:19:36.504 |
EUR | |
| XS3316018616 | SOCIETE 5.7/APR41/ | Société Générale S.A. | fin. institutions | Apr 01, 2041 |
-
-
|
-
|
Fixed | - | AUD | |
| XS2699801689 | SOCIETE 5.4/JAN34/ | Société Générale S.A. | fin. institutions | Jan 16, 2034 |
99.26
-
|
+0.56%
|
Fixed | Apr 21, 2026 10:20:03.654 |
USD | |
| XS2476433110 | SOCIETE 4.3/JUN42/ | Société Générale S.A. | fin. institutions | Jun 23, 2042 |
98.92
-
|
-0.20%
|
Fixed | Apr 21, 2026 10:20:21.430 |
EUR | |
| XS2699633959 | SOCIETE 5.8/NOV33/ | Société Générale S.A. | fin. institutions | Nov 29, 2033 |
96.73
-
|
+0.62%
|
Fixed | Apr 21, 2026 10:20:02.615 |
AUD | |
| XS2881844455 | SOCIETE 9.0/SEP39/ | Société Générale S.A. | fin. institutions | Sep 12, 2039 |
99.10
-
|
+2.21%
|
Fixed | Apr 21, 2026 10:24:40.299 |
ZAR | |
| XS3233832941 | SOCIETE | Société Générale S.A. | fin. institutions | Jan 02, 2038 |
-
-
|
-
|
Step up | - | USD | |
| XS2746132542 | SOCIETE FRN/JAN29/ | Société Générale S.A. | fin. institutions | Jan 24, 2029 |
99.97
-
|
+0.14%
|
Variable | Apr 21, 2026 10:20:22.616 |
USD | |
| FR0014012ID6 | SOCE GENEFRN33 | Société Générale S.A. | fin. institutions | Sep 02, 2033 |
99.24
99.43
|
-0.01%
|
Variable | Apr 22, 2026 06:19:24.342 |
EUR | |
| FR001400KZP3 | SOCE GENE4.25MTN26 | Société Générale S.A. | fin. institutions | Sep 28, 2026 |
100.73
100.77
|
-0.01%
|
Fixed | Apr 22, 2026 06:19:19.662 |
EUR | |
| XS2699587072 | SOCIETE 6.5/NOV33/ | Société Générale S.A. | fin. institutions | Nov 23, 2033 |
100.74
-
|
+0.44%
|
Fixed | Apr 21, 2026 10:20:09.111 |
AUD | |
| FR0013368602 | SOCE GENE2.12528 | Société Générale S.A. | fin. institutions | Sep 27, 2028 |
97.62
97.77
|
+0.02%
|
Fixed | Apr 22, 2026 06:19:22.487 |
EUR | |
| US83368TBC18 | SOCE GENE1.79227 | Société Générale S.A. | fin. institutions | Jun 09, 2027 |
99.63
99.68
|
-0.00%
|
Variable | Apr 22, 2026 06:30:30.869 |
USD | |
| USF8500RAE20 | SOCE GENE8.125BD73 | Société Générale S.A. | fin. institutions | open-end |
105.03
105.48
|
+0.02%
|
Variable | Apr 22, 2026 06:30:22.165 |
USD | |
| US83368TBU16 | SOCE GENEFRN28 | Société Générale S.A. | fin. institutions | Jan 19, 2028 |
100.57
100.75
|
-0.04%
|
Variable | Apr 22, 2026 06:15:11.124 |
USD | |
| XS2476475541 | SOCIETE 4.4/JUN37/ | Société Générale S.A. | fin. institutions | Jun 30, 2037 |
101.41
-
|
-0.12%
|
Fixed | Apr 21, 2026 10:20:15.286 |
EUR | |
| CH1218301971 | SOCE GENE2.625MTN2 | Société Générale S.A. | fin. institutions | Oct 14, 2026 |
101.03
101.20
|
-0.17%
|
Fixed | Apr 14, 2026 15:00:00.061 |
CHF | |
| XS2436534361 | SOCIETE 4.8/MAY32/ | Société Générale S.A. | fin. institutions | May 17, 2032 |
102.55
-
|
+0.01%
|
Fixed | Apr 21, 2026 10:20:05.027 |
USD |

