| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014012JC6 | SOCE GENEFRN32 | Société Générale S.A. | fin. institutions | Sep 09, 2032 |
-
-
|
-0.14%
|
Variable | Jun 26, 2026 19:47:07.504 |
GBP | |
| US83368TCJ51 | SOCE GENEFRN29 | Société Générale S.A. | fin. institutions | May 22, 2029 |
-
-
|
+0.07%
|
Variable | Jun 26, 2026 19:45:41.701 |
USD | |
| XS2746436687 | SOCIETE 5.1/MAR39/ | Société Générale S.A. | fin. institutions | Mar 11, 2039 |
-
-
|
-
|
Fixed | - | USD | |
| XS2881844455 | SOCIETE 9.0/SEP39/ | Société Générale S.A. | fin. institutions | Sep 12, 2039 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 10:00:24.464 |
ZAR | |
| XS3296677746 | SOCIETE 0% /MAR36/ | Société Générale S.A. | fin. institutions | Mar 11, 2036 |
-
-
|
-
|
Zero | - | AUD | |
| XS2699633959 | SOCIETE 5.8/NOV33/ | Société Générale S.A. | fin. institutions | Nov 29, 2033 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 10:00:01.953 |
AUD | |
| XS2746241756 | SOCIETE 5.2/FEB39/ | Société Générale S.A. | fin. institutions | Feb 08, 2039 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 10:00:19.730 |
AUD | |
| FR001400F877 | SOCE GENE7.875BD71 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:47:13.161 |
EUR | |
| XS2699801689 | SOCIETE 5.4/JAN34/ | Société Générale S.A. | fin. institutions | Jan 16, 2034 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 10:00:04.048 |
USD | |
| XS3282050098 | SOCIETE STP/FEB38/ | Société Générale S.A. | fin. institutions | Feb 12, 2038 |
-
-
|
-
|
Step up | - | USD | |
| XS2659648005 | SOCE GENE5.4BD35 | Société Générale S.A. | fin. institutions | Sep 22, 2035 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 10:00:22.647 |
AUD | |
| FR0013410818 | SOCE GENE1.7529 | Société Générale S.A. | fin. institutions | Mar 22, 2029 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:24.346 |
EUR | |
| US83368TBU16 | SOCE GENEFRN28 | Société Générale S.A. | fin. institutions | Jan 19, 2028 |
-
-
|
-0.00%
|
Variable | Jun 26, 2026 19:45:32.711 |
USD | |
| XS3233824419 | SOCIETE STP/DEC35/ | Société Générale S.A. | fin. institutions | Dec 26, 2035 |
-
-
|
-
|
Step up | - | USD | |
| FR0014004GE5 | SOCE GENE0.2527 | Société Générale S.A. | fin. institutions | Jul 08, 2027 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:25.458 |
EUR | |
| US83368TAM09 | SOCE GENE4.7528 | Société Générale S.A. | fin. institutions | Sep 14, 2028 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:45:39.727 |
USD | |
| USF8500RAD47 | SOCE GENE8.5PERP B | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Jun 26, 2026 19:45:39.090 |
USD | |
| XS3048491693 | SOCIETE 8.6/APR40/ | Société Générale S.A. | fin. institutions | Apr 25, 2040 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 10:00:24.464 |
USD | |
| FR001400IDY6 | SOCE GENE5.625MTN3 | Société Générale S.A. | fin. institutions | Jun 02, 2033 |
-
-
|
+0.13%
|
Fixed | Jun 26, 2026 19:46:54.905 |
EUR | |
| USF43628C650 | SOCE GENE4.25B26 | Société Générale S.A. | fin. institutions | Aug 19, 2026 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:01.489 |
USD | |
| DE000SR7X338 | SOCIETE STP/APR31/ | Société Générale S.A. | fin. institutions | Apr 21, 2031 |
-
-
|
+0.08%
|
Step up | Jun 26, 2026 10:17:44.190 |
EUR | |
| CH1159841332 | SOCE GENE0.2827 | Société Générale S.A. | fin. institutions | Jan 26, 2027 |
99.92
100.01
|
-0.01%
|
Fixed | Jun 26, 2026 15:00:00.043 |
CHF | |
| XS3316018616 | SOCIETE 5.7/APR41/ | Société Générale S.A. | fin. institutions | Apr 01, 2041 |
-
-
|
-
|
Fixed | - | AUD | |
| FR0014018HA1 | SOCE GENEFRN74 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:47:03.905 |
EUR | |
| US83368TCG13 | SOCIETE BDS/APR33/ | Société Générale S.A. | fin. institutions | Apr 13, 2033 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:45:41.787 |
USD |

