| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| FR00140022B3 | SOCE GENE128 | Société Générale S.A. | fin. institutions | Feb 18, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:25.285 |
EUR | |
| XS2476475541 | SOCIETE 4.4/JUN37/ | Société Générale S.A. | fin. institutions | Jun 30, 2037 |
-
-
|
-4.27%
|
Fixed | Jun 26, 2026 10:24:16.469 |
EUR | |
| CH1218301971 | SOCE GENE2.625MTN2 | Société Générale S.A. | fin. institutions | Oct 14, 2026 |
100.60
100.70
|
-0.03%
|
Fixed | Jun 25, 2026 15:05:00.009 |
CHF | |
| XS2627529170 | SOCIETE FRN/JUL33/ | Société Générale S.A. | fin. institutions | Jul 07, 2033 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 10:00:35.823 |
AUD | |
| FR0014014MO1 | SOCE GENE3.5BD32 | Société Générale S.A. | fin. institutions | Mar 01, 2032 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:47:42.104 |
EUR | |
| USF8500RAE20 | SOCE GENE8.125BD73 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:45:47.848 |
USD | |
| FR001400CKA4 | SOCE GENE5.25MTN32 | Société Générale S.A. | fin. institutions | Sep 06, 2032 |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:45:01.489 |
EUR | |
| XS3154308103 | SOCIETE 0% /AUG32/ | Société Générale S.A. | fin. institutions | Aug 28, 2032 |
-
-
|
-
|
Zero | - | USD | |
| FR0013410818 | SOCE GENE1.7529 | Société Générale S.A. | fin. institutions | Mar 22, 2029 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:24.346 |
EUR | |
| CH1148266203 | SOCE GENE0.332528 | Société Générale S.A. | fin. institutions | Nov 29, 2028 |
99.35
99.45
|
+0.05%
|
Fixed | Jun 24, 2026 15:05:00.011 |
CHF | |
| US83368TBD90 | SOCE GENE2.88932 | Société Générale S.A. | fin. institutions | Jun 09, 2032 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:45:32.538 |
USD | |
| FR0014012ID6 | SOCE GENEFRN33 | Société Générale S.A. | fin. institutions | Sep 02, 2033 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:47:25.625 |
EUR | |
| XS3316144081 | SOCIETE 4.8/APR36/ | Société Générale S.A. | fin. institutions | Apr 16, 2036 |
-
-
|
-
|
Fixed | - | USD | |
| USF43628C650 | SOCE GENE4.25B26 | Société Générale S.A. | fin. institutions | Aug 19, 2026 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:01.489 |
USD | |
| XS2659629807 | SOCIETE 0% /SEP38/ | Société Générale S.A. | fin. institutions | Sep 25, 2038 |
-
-
|
0.00%
|
Zero | Jun 26, 2026 10:00:25.202 |
USD | |
| DE000SW0ACP5 | SOCIETE STP/MAR27/ | Société Générale S.A. | fin. institutions | Mar 15, 2027 |
-
-
|
0.00%
|
Step up | Jun 26, 2026 14:51:35.704 |
EUR | |
| XS2928334155 | SOCIETE 5.0/DEC34/ | Société Générale S.A. | fin. institutions | Dec 12, 2034 |
-
-
|
-
|
Fixed | - | USD | |
| US83368TAM09 | SOCE GENE4.7528 | Société Générale S.A. | fin. institutions | Sep 14, 2028 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:45:39.727 |
USD | |
| FR001400JHR9 | SOCE GENE3.625BD26 | Société Générale SFH S.A. | fin. institutions | Jul 31, 2026 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:45:05.936 |
EUR | |
| FR0013310240 | SOCE GENE0.7528 | Société Générale SFH S.A. | fin. institutions | Jan 19, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:04.637 |
EUR | |
| FR0014008066 | SOCE GENE0.125BD29 | Société Générale SFH S.A. | fin. institutions | Feb 02, 2029 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:09.053 |
EUR | |
| FR001400A2U7 | SOCE GENE1.375BD28 | Société Générale SFH S.A. | fin. institutions | May 05, 2028 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:07.043 |
EUR | |
| FR001400FZ81 | SOCE GENE3.125BD32 | Société Générale SFH S.A. | fin. institutions | Feb 24, 2032 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:51.727 |
EUR |

