| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013479276 | SOCIETE .75/JAN27/ | Société Générale S.A. | fin. institutions | Jan 25, 2027 |
98.58
98.66
|
+0.02%
|
Fixed | Apr 22, 2026 07:34:07.787 |
EUR | |
| FR0014015KK0 | SOCE GENEFRN37 | Société Générale S.A. | fin. institutions | Feb 04, 2037 |
98.60
98.86
|
+0.09%
|
Variable | Apr 22, 2026 07:33:52.777 |
EUR | |
| XS2970874108 | SOCIETE 4.2/JAN28/ | Société Générale S.A. | fin. institutions | Jan 21, 2028 |
-
-
|
-
|
Fixed | - | USD | |
| XS2928313316 | SOCIETE 0% /DEC39/ | Société Générale S.A. | fin. institutions | Dec 09, 2039 |
-
-
|
-
|
Zero | - | USD | |
| FR0013448859 | SOCE GENE0.87529 | Société Générale S.A. | fin. institutions | Sep 24, 2029 |
92.11
92.31
|
+0.04%
|
Fixed | Apr 22, 2026 07:34:16.646 |
EUR | |
| FR00140022B3 | SOCE GENE128 | Société Générale S.A. | fin. institutions | Feb 18, 2028 |
95.13
95.25
|
-0.01%
|
Fixed | Apr 22, 2026 07:34:11.104 |
EUR | |
| XS2659686278 | SOCIETE 5.5/OCT33/ | Société Générale S.A. | fin. institutions | Oct 03, 2033 |
94.90
-
|
+0.69%
|
Fixed | Apr 21, 2026 10:20:16.421 |
AUD | |
| USF43628C650 | SOCE GENE4.25B26 | Société Générale S.A. | fin. institutions | Aug 19, 2026 |
99.86
99.99
|
+0.00%
|
Fixed | Apr 22, 2026 07:30:27.005 |
USD | |
| US83368TAY47 | SOCE GENE3.65335 | Société Générale S.A. | fin. institutions | Jul 08, 2035 |
94.09
94.64
|
-0.13%
|
Variable | Apr 22, 2026 07:30:41.130 |
USD | |
| XS2746436687 | SOCIETE 5.1/MAR39/ | Société Générale S.A. | fin. institutions | Mar 11, 2039 |
-
-
|
-
|
Fixed | - | USD | |
| XS2746241756 | SOCIETE 5.2/FEB39/ | Société Générale S.A. | fin. institutions | Feb 08, 2039 |
90.72
-
|
+1.09%
|
Fixed | Apr 21, 2026 10:20:21.344 |
AUD | |
| FR001400AO14 | SOCE GENE2.625BD29 | Société Générale S.A. | fin. institutions | May 30, 2029 |
99.08
99.25
|
+0.03%
|
Fixed | Apr 22, 2026 07:33:54.707 |
EUR | |
| DE000SW0ACP5 | SOCIETE STP/MAR27/ | Société Générale S.A. | fin. institutions | Mar 15, 2027 |
99.25
-
|
0.00%
|
Step up | Apr 22, 2026 07:35:55.337 |
EUR | |
| XS3233744575 | SOCIETE 5.3/DEC36/ | Société Générale S.A. | fin. institutions | Dec 17, 2036 |
95.63
-
|
+0.63%
|
Fixed | Apr 21, 2026 10:20:02.615 |
AUD | |
| US83368TAG31 | SOCE GENE427 | Société Générale S.A. | fin. institutions | Jan 12, 2027 |
99.80
99.91
|
-0.00%
|
Fixed | Apr 22, 2026 07:30:18.180 |
USD | |
| XS2627425395 | SOCIETE 5.2/JUN33/ | Société Générale S.A. | fin. institutions | Jun 16, 2033 |
94.20
-
|
+0.66%
|
Fixed | Apr 21, 2026 10:20:15.286 |
AUD | |
| FR001400BO05 | SOCIETE 4.1/JUL35/ | Société Générale S.A. | fin. institutions | Jul 13, 2035 |
97.26
100.21
|
+0.06%
|
Fixed | Apr 22, 2026 07:34:02.844 |
EUR | |
| XS3282050098 | SOCIETE STP/FEB38/ | Société Générale S.A. | fin. institutions | Feb 12, 2038 |
-
-
|
-
|
Step up | - | USD | |
| US83368TBB35 | SOCE GENE3.62541 | Société Générale S.A. | fin. institutions | Mar 01, 2041 |
73.24
73.55
|
+0.28%
|
Fixed | Apr 22, 2026 07:35:40.100 |
USD | |
| XS2699527920 | SOCIETE 4.8/OCT33/ | Société Générale S.A. | fin. institutions | Oct 30, 2033 |
103.51
-
|
-0.06%
|
Fixed | Apr 21, 2026 10:20:05.425 |
EUR | |
| US83368TBD90 | SOCE GENE2.88932 | Société Générale S.A. | fin. institutions | Jun 09, 2032 |
90.51
90.73
|
+0.20%
|
Variable | Apr 22, 2026 07:30:27.005 |
USD | |
| FR0013430733 | SOCE GENE0.875MTN2 | Société Générale S.A. | fin. institutions | Jul 01, 2026 |
99.72
99.73
|
+0.00%
|
Fixed | Apr 22, 2026 07:34:22.132 |
EUR | |
| FR001400F877 | SOCE GENE7.875BD71 | Société Générale S.A. | fin. institutions | open-end |
107.73
108.23
|
-0.04%
|
Variable | Apr 22, 2026 07:33:41.405 |
EUR | |
| US83368TCH95 | SOCE GENEFRN31 | Société Générale S.A. | fin. institutions | May 22, 2031 |
102.47
102.58
|
+0.07%
|
Variable | Apr 22, 2026 07:30:35.863 |
USD | |
| XS2928453757 | SOCIETE 5.8/JAN35/ | Société Générale S.A. | fin. institutions | Jan 10, 2035 |
-
-
|
-
|
Fixed | - | USD |

