| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3315999725 | SOCIETE 5.1/APR31/ | Société Générale S.A. | fin. institutions | Apr 02, 2031 |
-
-
|
-
|
Fixed | - | USD | |
| XS2970881657 | SOCIETE STP/JAN40/ | Société Générale S.A. | fin. institutions | Jan 22, 2040 |
-
-
|
-
|
Step up | - | ZAR | |
| FR0014015KK0 | SOCE GENEFRN37 | Société Générale S.A. | fin. institutions | Feb 04, 2037 |
-
-
|
-0.02%
|
Variable | Jun 26, 2026 19:47:15.560 |
EUR | |
| US83368TCP12 | SOCIETE BDS/APR37/ | Société Générale S.A. | fin. institutions | Apr 10, 2037 |
-
-
|
+0.08%
|
Variable | Jun 26, 2026 19:45:44.117 |
USD | |
| XS2659686278 | SOCIETE 5.5/OCT33/ | Société Générale S.A. | fin. institutions | Oct 03, 2033 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 10:00:26.350 |
AUD | |
| FR001400ZKO6 | SOCE A3.337BD30 | Société Générale S.A. | fin. institutions | May 14, 2030 |
-
-
|
-0.00%
|
Variable | Jun 26, 2026 19:47:40.322 |
EUR | |
| US83368TCH95 | SOCE GENEFRN31 | Société Générale S.A. | fin. institutions | May 22, 2031 |
-
-
|
+0.11%
|
Variable | Jun 26, 2026 19:45:41.701 |
USD | |
| XS2881795228 | SOCIETE 5.5/SEP39/ | Société Générale S.A. | fin. institutions | Sep 03, 2039 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 10:00:14.325 |
USD | |
| XS2928453757 | SOCIETE 5.8/JAN35/ | Société Générale S.A. | fin. institutions | Jan 10, 2035 |
-
-
|
-
|
Fixed | - | USD | |
| XS3337240223 | SOCIETE 5.2/MAY36/ | Société Générale S.A. | fin. institutions | May 11, 2036 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 10:00:02.739 |
USD | |
| US83368TBB35 | SOCE GENE3.62541 | Société Générale S.A. | fin. institutions | Mar 01, 2041 |
73.67
74.44
|
+0.09%
|
Fixed | Jun 26, 2026 19:46:05.317 |
USD | |
| USF8500RAF94 | SOCE GENE7.125BD74 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:46:19.879 |
USD | |
| FR001400KZP3 | SOCE GENE4.25MTN26 | Société Générale S.A. | fin. institutions | Sep 28, 2026 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:47:18.905 |
EUR | |
| FR001400M6F5 | SOCE GENEFRN31 | Société Générale S.A. | fin. institutions | Nov 21, 2031 |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:47:03.942 |
EUR | |
| US83368TBY38 | SOCE GENEFRN55 | Société Générale S.A. | fin. institutions | Jan 19, 2055 |
105.31
105.62
|
-0.20%
|
Variable | Jun 26, 2026 19:45:40.950 |
USD | |
| XS1615104244 | SOCE GENE5MTN27 | Société Générale S.A. | fin. institutions | May 19, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:17.064 |
AUD | |
| USF8500RAC63 | SOCE GENE9.375PERP | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.14%
|
Variable | Jun 26, 2026 19:45:32.538 |
USD | |
| XS2928447866 | SOCIETE STP/JAN40/ | Société Générale S.A. | fin. institutions | Jan 09, 2040 |
-
-
|
-
|
Step up | - | USD | |
| XS2699607441 | SOCIETE 0% /NOV43/ | Société Générale S.A. | fin. institutions | Nov 27, 2043 |
-
-
|
0.00%
|
Zero | Jun 26, 2026 10:00:24.657 |
AUD | |
| CH0498400602 | SOCE GENE0.2520 | Société Générale S.A. | fin. institutions | Oct 08, 2026 |
99.95
100.05
|
+0.01%
|
Fixed | May 15, 2026 15:05:00.013 |
CHF | |
| FR001400WL86 | SOCE GENE0MTN31 | Société Générale S.A. | fin. institutions | Jul 15, 2031 |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:47:33.978 |
EUR | |
| FR001400ISF3 | SOCE GENE6.25MTN33 | Société Générale S.A. | fin. institutions | Jun 22, 2033 |
-
-
|
-0.28%
|
Fixed | Jun 26, 2026 19:46:55.428 |
GBP | |
| FR001400BO05 | SOCIETE 4.1/JUL35/ | Société Générale S.A. | fin. institutions | Jul 13, 2035 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:23.111 |
EUR | |
| US83368TAY47 | SOCE GENE3.65335 | Société Générale S.A. | fin. institutions | Jul 08, 2035 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:45:41.830 |
USD | |
| XS3385814911 | SOCE GENE0MTN31 | Société Générale S.A. | fin. institutions | Jun 24, 2031 |
-
-
|
-
|
Variable | - | USD |

