| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2593169282 | SOCIETE 5.4/MAR38/ | Société Générale S.A. | fin. institutions | Mar 21, 2038 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 10:00:04.048 |
USD | |
| FR001400DZO1 | SOCE GENE4.25MTN32 | Société Générale S.A. | fin. institutions | Nov 16, 2032 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:37.108 |
EUR | |
| FR0014012P25 | SOCE GENE6.125BD74 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:47:16.309 |
EUR | |
| CH1248666955 | SOCE GENE2.6175BD3 | Société Générale S.A. | fin. institutions | Feb 27, 2030 |
106.05
106.30
|
+0.09%
|
Fixed | Jun 24, 2026 15:05:00.011 |
CHF | |
| XS2746435523 | SOCIETE 8.5/MAR29/ | Société Générale S.A. | fin. institutions | Mar 11, 2029 |
-
-
|
-
|
Fixed | - | ZAR | |
| FR001400EHG3 | SOCE GENE4.25MTN30 | Société Générale S.A. | fin. institutions | Dec 06, 2030 |
-
-
|
-0.02%
|
Variable | Jun 26, 2026 19:47:21.021 |
EUR | |
| FR001400M6G3 | SOCE GENE4.125MTN2 | Société Générale S.A. | fin. institutions | Nov 21, 2028 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:17.182 |
EUR | |
| FR0014001J59 | SOCE GENE27 | Société Générale S.A. | fin. institutions | Dec 07, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:20.615 |
GBP | |
| US83368TCA43 | SOCE GENE5.25MTN27 | Société Générale S.A. | fin. institutions | Feb 19, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:39.683 |
USD | |
| USF8586CBQ45 | SOCE GENE6.7563 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:45:35.625 |
USD | |
| FR0013536661 | SOCE GENE0.87528 | Société Générale S.A. | fin. institutions | Sep 22, 2028 |
-
-
|
-0.02%
|
Variable | Jun 26, 2026 19:47:25.204 |
EUR | |
| FR001400KZQ1 | SOCE GENEFRN29 | Société Générale S.A. | fin. institutions | Sep 28, 2029 |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:47:18.898 |
EUR | |
| FR0013430733 | SOCE GENE0.875MTN2 | Société Générale S.A. | fin. institutions | Jul 01, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:29.958 |
EUR | |
| XS2970874108 | SOCIETE 4.2/JAN28/ | Société Générale S.A. | fin. institutions | Jan 21, 2028 |
-
-
|
-
|
Fixed | - | USD | |
| XS2882089480 | SG ISSUE 0% /OCT44 | Société Générale S.A. | fin. institutions | Oct 30, 2044 |
-
-
|
0.00%
|
Zero | Jun 26, 2026 10:00:12.363 |
USD | |
| XS2699608928 | SOCIETE ILN/NOV28/ | Société Générale S.A. | fin. institutions | Nov 22, 2028 |
-
-
|
-
|
Other | - | USD | |
| XS2436534361 | SOCIETE 4.8/MAY32/ | Société Générale S.A. | fin. institutions | May 17, 2032 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 10:00:02.782 |
USD | |
| XS3315962053 | SOCIETE 0% /MAR36/ | Société Générale S.A. | fin. institutions | Mar 24, 2036 |
-
-
|
-
|
Zero | - | USD | |
| US83368TBV98 | SOCE GENE5.519MTN2 | Société Générale S.A. | fin. institutions | Jan 19, 2028 |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:45:32.711 |
USD | |
| XS2746143234 | SOCIETE 0% /JAN44/ | Société Générale S.A. | fin. institutions | Jan 23, 2044 |
-
-
|
0.00%
|
Zero | Jun 26, 2026 10:00:29.825 |
AUD | |
| XS2928319271 | SOCIETE STP/DEC34/ | Société Générale S.A. | fin. institutions | Dec 10, 2034 |
-
-
|
-
|
Step up | - | USD | |
| XS2746424592 | SOCIETE 5.2/MAR36/ | Société Générale S.A. | fin. institutions | Mar 08, 2036 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 10:00:39.938 |
AUD | |
| FR0014001GA9 | SOCE GENE0.529 | Société Générale S.A. | fin. institutions | Jun 12, 2029 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:47:18.905 |
EUR | |
| FR001400IDW0 | SOCE GENE4.125MTN2 | Société Générale S.A. | fin. institutions | Jun 02, 2027 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:47:27.626 |
EUR | |
| XS2627425395 | SOCIETE 5.2/JUN33/ | Société Générale S.A. | fin. institutions | Jun 16, 2033 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 10:00:24.464 |
AUD |

