| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1218301971 | SOCE GENE2.625MTN2 | Société Générale S.A. | fin. institutions | Oct 14, 2026 |
100.04
100.07
|
-0.01%
|
Fixed | Oct 02, 2026 15:05:00.005 |
CHF | |
| FR001400DZM5 | SOCE GENE4MTN27 | Société Générale S.A. | fin. institutions | Nov 16, 2027 |
-
-
|
-0.09%
|
Fixed | Oct 02, 2026 19:47:29.770 |
EUR | |
| XS2781320051 | SOCIETE BDS/APR36/ | Société Générale S.A. | fin. institutions | Apr 23, 2036 |
-
-
|
-
|
Variable | - | USD | |
| XS2881844455 | SOCIETE 9.0/SEP39/ | Société Générale S.A. | fin. institutions | Sep 12, 2039 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 10:00:21.481 |
ZAR | |
| XS3048600905 | SOCIETE ILN/MAY40/ | Société Générale S.A. | fin. institutions | May 08, 2040 |
-
-
|
+0.74%
|
Other | Oct 02, 2026 10:00:22.510 |
USD | |
| XS2928453757 | SOCIETE 5.8/JAN35/ | Société Générale S.A. | fin. institutions | Jan 10, 2035 |
-
-
|
-
|
Fixed | - | USD | |
| XS3406720113 | SOCE GENE0MTN41 | Société Générale S.A. | fin. institutions | Jul 07, 2041 |
-
-
|
-
|
Variable | - | AUD | |
| USF8500RAF94 | SOCE GENE7.125BD74 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-1.12%
|
Variable | Oct 02, 2026 19:46:19.159 |
USD | |
| XS2476433110 | SOCIETE 4.3/JUN42/ | Société Générale S.A. | fin. institutions | Jun 23, 2042 |
-
-
|
-0.22%
|
Fixed | Oct 02, 2026 10:00:23.399 |
EUR | |
| US83368TCH95 | SOCE GENEFRN31 | Société Générale S.A. | fin. institutions | May 22, 2031 |
-
-
|
-0.15%
|
Variable | Oct 02, 2026 19:45:24.526 |
USD | |
| CH0498400602 | SOCE GENE0.2520 | Société Générale S.A. | fin. institutions | Oct 08, 2026 |
99.99
100.10
|
0.00%
|
Fixed | Oct 01, 2026 15:00:00.027 |
CHF | |
| XS2476475541 | SOCIETE 4.4/JUN37/ | Société Générale S.A. | fin. institutions | Jun 30, 2037 |
-
-
|
-0.11%
|
Fixed | Oct 02, 2026 10:00:19.509 |
EUR | |
| XS2659629807 | SOCIETE 0% /SEP38/ | Société Générale S.A. | fin. institutions | Sep 25, 2038 |
-
-
|
0.00%
|
Zero | Oct 02, 2026 10:00:17.476 |
USD | |
| US83368TBU16 | SOCE GENEFRN28 | Société Générale S.A. | fin. institutions | Jan 19, 2028 |
-
-
|
-0.04%
|
Variable | Oct 02, 2026 19:45:06.290 |
USD | |
| US83368TAG31 | SOCE GENE427 | Société Générale S.A. | fin. institutions | Jan 12, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:45:02.356 |
USD | |
| XS3410632569 | SOCE GENE5.72MTN36 | Société Générale S.A. | fin. institutions | Aug 11, 2036 |
-
-
|
-
|
Fixed | - | USD | |
| XS2659425552 | SOCIETE 3.1/AUG30/ | Société Générale S.A. | fin. institutions | Aug 21, 2030 |
-
-
|
-
|
Fixed | - | CNH | |
| XS2970881657 | SOCIETE STP/JAN40/ | Société Générale S.A. | fin. institutions | Jan 22, 2040 |
-
-
|
-
|
Step up | - | ZAR | |
| XS2436497064 | SOCIETE 0% /MAY32/ | Société Générale S.A. | fin. institutions | May 09, 2032 |
-
-
|
+0.47%
|
Zero | Oct 02, 2026 10:00:23.399 |
USD | |
| XS2928334155 | SOCIETE 5.0/DEC34/ | Société Générale S.A. | fin. institutions | Dec 12, 2034 |
-
-
|
-
|
Fixed | - | USD | |
| FR001400AO14 | SOCE GENE2.625BD29 | Société Générale S.A. | fin. institutions | May 30, 2029 |
-
-
|
-0.20%
|
Fixed | Oct 02, 2026 19:47:05.303 |
EUR | |
| FR0014018HA1 | SOCE GENEFRN74 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.24%
|
Variable | Oct 02, 2026 19:46:57.228 |
EUR | |
| USF8500RAE20 | SOCE GENE8.125BD73 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.25%
|
Variable | Oct 02, 2026 19:45:40.151 |
USD | |
| FR001400CKA4 | SOCE GENE5.25MTN32 | Société Générale S.A. | fin. institutions | Sep 06, 2032 |
-
-
|
-0.20%
|
Variable | Oct 02, 2026 19:46:50.688 |
EUR | |
| FR0014012P25 | SOCE GENE6.125BD74 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.54%
|
Variable | Oct 02, 2026 19:47:06.339 |
EUR |

