| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2593440006 | SOCIETE FRN/MAY28/ | Société Générale S.A. | fin. institutions | May 24, 2028 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 10:00:10.476 |
USD | |
| XS2593447860 | SOCIETE FRN/JUN28/ | Société Générale S.A. | fin. institutions | Jun 09, 2028 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 10:00:19.019 |
USD | |
| XS2699597543 | SOCIETE 6.3/NOV33/ | Société Générale S.A. | fin. institutions | Nov 28, 2033 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 10:00:01.953 |
USD | |
| FR001400AO14 | SOCE GENE2.625BD29 | Société Générale S.A. | fin. institutions | May 30, 2029 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:17.182 |
EUR | |
| XS3048600905 | SOCIETE ILN/MAY40/ | Société Générale S.A. | fin. institutions | May 08, 2040 |
-
-
|
+0.08%
|
Other | Jun 26, 2026 10:00:32.501 |
USD | |
| XS1842066257 | SOCIETE ILN/JUL28/ | Société Générale S.A. | fin. institutions | Jul 26, 2028 |
-
-
|
+0.01%
|
Other | Jun 26, 2026 15:51:07.882 |
EUR | |
| US83368TCM80 | SOCE GENE4.45BD30 | Société Générale S.A. | fin. institutions | Apr 12, 2030 |
-
-
|
+0.10%
|
Variable | Jun 26, 2026 19:45:44.117 |
USD | |
| FR001400XFK9 | SOCE GENE3.75BD35 | Société Générale S.A. | fin. institutions | May 17, 2035 |
-
-
|
-0.00%
|
Variable | Jun 26, 2026 19:47:14.515 |
EUR | |
| US83368TCK25 | SOCE GENE5.74319BD | Société Générale S.A. | fin. institutions | May 22, 2029 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:45:43.817 |
USD | |
| XS2313849015 | SOCIETE 0% /JUL36/ | Société Générale S.A. | fin. institutions | Jul 28, 2036 |
-
-
|
0.00%
|
Zero | Jun 26, 2026 10:00:24.464 |
AUD | |
| XS2476493791 | SOCIETE 4.4/JUL42/ | Société Générale S.A. | fin. institutions | Jul 06, 2042 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 10:00:07.672 |
EUR | |
| FR001400U1Q3 | SOCE GENE3.625MTN3 | Société Générale S.A. | fin. institutions | Nov 13, 2030 |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:47:25.285 |
EUR | |
| XS2928313316 | SOCIETE 0% /DEC39/ | Société Générale S.A. | fin. institutions | Dec 09, 2039 |
-
-
|
-
|
Zero | - | USD | |
| XS2659425552 | SOCIETE 3.1/AUG30/ | Société Générale S.A. | fin. institutions | Aug 21, 2030 |
-
-
|
-
|
Fixed | - | CNH | |
| US83368TBX54 | SOCE GENE6.066MTN3 | Société Générale S.A. | fin. institutions | Jan 19, 2035 |
103.95
104.46
|
+0.03%
|
Variable | Jun 26, 2026 19:45:40.950 |
USD | |
| XS3233832941 | SOCIETE | Société Générale S.A. | fin. institutions | Jan 02, 2038 |
-
-
|
-
|
Step up | - | USD | |
| XS2659602788 | SOCIETE STP/SEP38/ | Société Générale S.A. | fin. institutions | Sep 13, 2038 |
-
-
|
0.00%
|
Step up | Jun 26, 2026 10:00:10.828 |
AUD | |
| FR001400NCB6 | SOCE GENEFRN32 | Société Générale S.A. | fin. institutions | Jan 22, 2032 |
-
-
|
-0.13%
|
Variable | Jun 26, 2026 19:46:57.044 |
GBP | |
| XS2699527920 | SOCIETE 4.8/OCT33/ | Société Générale S.A. | fin. institutions | Oct 30, 2033 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 10:00:02.782 |
EUR | |
| XS2436497064 | SOCIETE 0% /MAY32/ | Société Générale S.A. | fin. institutions | May 09, 2032 |
-
-
|
+0.13%
|
Zero | Jun 26, 2026 10:00:30.194 |
USD | |
| XS2476433110 | SOCIETE 4.3/JUN42/ | Société Générale S.A. | fin. institutions | Jun 23, 2042 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 10:00:31.198 |
EUR | |
| XS3282008054 | SOCIETE 0% /FEB36/ | Société Générale S.A. | fin. institutions | Feb 06, 2036 |
-
-
|
-
|
Zero | - | AUD | |
| XS3217679748 | SOCIETE | Société Générale S.A. | fin. institutions | Nov 11, 2035 |
-
-
|
-
|
Variable | - | AUD | |
| XS2476578195 | SOCIETE 5.1/AUG37/ | Société Générale S.A. | fin. institutions | Aug 02, 2037 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 10:00:02.782 |
USD | |
| XS2781369819 | SOCIETE 5.6/MAY39/ | Société Générale S.A. | fin. institutions | May 03, 2039 |
-
-
|
-
|
Fixed | - | USD |

