| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US83368TCM80 | SOCE GENE4.45BD30 | Société Générale S.A. | fin. institutions | Apr 12, 2030 |
99.33
99.46
|
+0.12%
|
Variable | Apr 22, 2026 06:15:41.488 |
USD | |
| USF8500RAC63 | SOCE GENE9.375PERP | Société Générale S.A. | fin. institutions | open-end |
105.40
105.84
|
+0.07%
|
Variable | Apr 22, 2026 06:15:23.704 |
USD | |
| USF8500RAD47 | SOCE GENE8.5PERP B | Société Générale S.A. | fin. institutions | open-end |
109.78
110.25
|
-0.17%
|
Variable | Apr 22, 2026 06:15:26.361 |
USD | |
| XS3316144081 | SOCIETE 4.8/APR36/ | Société Générale S.A. | fin. institutions | Apr 16, 2036 |
-
-
|
-
|
Fixed | - | USD | |
| XS2699597543 | SOCIETE 6.3/NOV33/ | Société Générale S.A. | fin. institutions | Nov 28, 2033 |
102.12
-
|
+0.36%
|
Fixed | Apr 21, 2026 10:20:02.615 |
USD | |
| XS2476493791 | SOCIETE 4.4/JUL42/ | Société Générale S.A. | fin. institutions | Jul 06, 2042 |
100.57
-
|
-0.13%
|
Fixed | Apr 21, 2026 10:20:08.105 |
EUR | |
| XS2928334155 | SOCIETE 5.0/DEC34/ | Société Générale S.A. | fin. institutions | Dec 12, 2034 |
-
-
|
-
|
Fixed | - | USD | |
| USF43628C650 | SOCE GENE4.25B26 | Société Générale S.A. | fin. institutions | Aug 19, 2026 |
99.85
100.00
|
-0.00%
|
Fixed | Apr 22, 2026 06:15:22.676 |
USD | |
| FR001400EHG3 | SOCE GENE4.25MTN30 | Société Générale S.A. | fin. institutions | Dec 06, 2030 |
102.62
102.80
|
-0.04%
|
Variable | Apr 22, 2026 06:19:17.438 |
EUR | |
| FR0014017V71 | SOCE GENEFRN34 | Société Générale S.A. | fin. institutions | Apr 14, 2034 |
99.06
99.20
|
+0.03%
|
Variable | Apr 22, 2026 06:19:39.465 |
EUR | |
| XS2659629807 | SOCIETE 0% /SEP38/ | Société Générale S.A. | fin. institutions | Sep 25, 2038 |
118.70
-
|
+1.03%
|
Zero | Apr 21, 2026 10:20:21.255 |
USD | |
| FR0013287299 | SOCE GENE0.75MTN27 | Société Générale SFH S.A. | fin. institutions | Oct 18, 2027 |
97.06
97.11
|
+0.02%
|
Fixed | Apr 22, 2026 06:20:34.746 |
EUR | |
| FR001400A2T9 | SOCE GENE1.75BD34 | Société Générale SFH S.A. | fin. institutions | May 05, 2034 |
88.52
88.72
|
+0.04%
|
Fixed | Apr 22, 2026 06:20:32.574 |
EUR | |
| FR0014001QL5 | SOCE GENE0.01MTN31 | Société Générale SFH S.A. | fin. institutions | Feb 05, 2031 |
86.36
86.52
|
+0.08%
|
Fixed | Apr 22, 2026 06:20:25.431 |
EUR | |
| FR001400NJB1 | SOCE GENE3MTN27 | Société Générale SFH S.A. | fin. institutions | Feb 01, 2027 |
100.28
100.34
|
+0.00%
|
Fixed | Apr 22, 2026 06:20:44.820 |
EUR | |
| FR00140067I3 | SOCE GENE0.0129 | Société Générale SFH S.A. | fin. institutions | Oct 29, 2029 |
90.26
90.36
|
+0.03%
|
Fixed | Apr 22, 2026 06:20:29.849 |
EUR | |
| FR001400JHS7 | SOCE GENE3.375BD30 | Société Générale SFH S.A. | fin. institutions | Jul 31, 2030 |
101.19
101.70
|
+0.04%
|
Fixed | Apr 22, 2026 06:20:24.808 |
EUR | |
| FR0013434321 | SOCE GENE0.12529 | Société Générale SFH S.A. | fin. institutions | Jul 18, 2029 |
91.41
91.50
|
+0.02%
|
Fixed | Apr 22, 2026 06:20:18.644 |
EUR | |
| FR001400FZ81 | SOCE GENE3.125BD32 | Société Générale SFH S.A. | fin. institutions | Feb 24, 2032 |
99.51
102.66
|
+0.05%
|
Fixed | Apr 22, 2026 06:20:24.808 |
EUR | |
| FR0014008066 | SOCE GENE0.125BD29 | Société Générale SFH S.A. | fin. institutions | Feb 02, 2029 |
92.63
92.71
|
+0.00%
|
Fixed | Apr 22, 2026 06:20:40.577 |
EUR | |
| FR001400A2U7 | SOCE GENE1.375BD28 | Société Générale SFH S.A. | fin. institutions | May 05, 2028 |
97.09
97.59
|
+0.01%
|
Fixed | Apr 22, 2026 06:20:32.574 |
EUR | |
| FR001400NJ99 | SOCE GENE3.125MTN3 | Société Générale SFH S.A. | fin. institutions | Feb 01, 2036 |
96.61
97.39
|
+0.06%
|
Fixed | Apr 22, 2026 06:20:44.820 |
EUR | |
| FR0013310240 | SOCE GENE0.7528 | Société Générale SFH S.A. | fin. institutions | Jan 19, 2028 |
96.54
96.60
|
+0.01%
|
Fixed | Apr 22, 2026 06:20:34.852 |
EUR | |
| FR001400JHR9 | SOCE GENE3.625BD26 | Société Générale SFH S.A. | fin. institutions | Jul 31, 2026 |
100.34
100.37
|
-0.01%
|
Fixed | Apr 22, 2026 06:20:35.543 |
EUR | |
| FR0014006UI2 | SOCE GENE0.0126 | Société Générale SFH S.A. | fin. institutions | Dec 02, 2026 |
98.52
98.60
|
+0.00%
|
Fixed | Apr 22, 2026 06:20:23.641 |
EUR |

