| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400CKA4 | SOCE GENE5.25MTN32 | Société Générale S.A. | fin. institutions | Sep 06, 2032 |
-
-
|
-0.20%
|
Variable | Oct 02, 2026 19:46:50.688 |
EUR | |
| XS2928334155 | SOCIETE 5.0/DEC34/ | Société Générale S.A. | fin. institutions | Dec 12, 2034 |
-
-
|
-
|
Fixed | - | USD | |
| XS3233744575 | SOCIETE 5.3/DEC36/ | Société Générale S.A. | fin. institutions | Dec 17, 2036 |
-
-
|
-0.84%
|
Fixed | Oct 02, 2026 10:00:04.246 |
AUD | |
| US83368TAY47 | SOCE GENE3.65335 | Société Générale S.A. | fin. institutions | Jul 08, 2035 |
-
-
|
-0.43%
|
Variable | Oct 02, 2026 19:45:15.200 |
USD | |
| CH1148266203 | SOCE GENE0.332528 | Société Générale S.A. | fin. institutions | Nov 29, 2028 |
98.55
98.95
|
+0.31%
|
Fixed | Oct 02, 2026 15:05:00.004 |
CHF | |
| FR001400WL86 | SOCE GENE0MTN31 | Société Générale S.A. | fin. institutions | Jul 15, 2031 |
-
-
|
-0.30%
|
Variable | Oct 02, 2026 19:47:28.727 |
EUR | |
| FR0014012P25 | SOCE GENE6.125BD74 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.54%
|
Variable | Oct 02, 2026 19:47:06.339 |
EUR | |
| XS2746436687 | SOCIETE 5.1/MAR39/ | Société Générale S.A. | fin. institutions | Mar 11, 2039 |
-
-
|
-
|
Fixed | - | USD | |
| XS2627529170 | SOCIETE FRN/JUL33/ | Société Générale S.A. | fin. institutions | Jul 07, 2033 |
-
-
|
0.00%
|
Variable | Oct 02, 2026 10:00:22.510 |
AUD | |
| XS3410436896 | SOCIETE 5.5/JUL36/ | Société Générale S.A. | fin. institutions | Jul 22, 2036 |
-
-
|
-
|
Fixed | - | USD | |
| US83368TBB35 | SOCE GENE3.62541 | Société Générale S.A. | fin. institutions | Mar 01, 2041 |
66.90
67.54
|
-0.36%
|
Fixed | Oct 02, 2026 19:46:07.816 |
USD | |
| FR001400IDW0 | SOCE GENE4.125MTN2 | Société Générale S.A. | fin. institutions | Jun 02, 2027 |
-
-
|
-0.07%
|
Fixed | Oct 02, 2026 19:47:18.673 |
EUR | |
| XS3316018616 | SOCIETE 5.7/APR41/ | Société Générale S.A. | fin. institutions | Apr 01, 2041 |
-
-
|
-
|
Fixed | - | AUD | |
| DE000SR7X338 | SOCIETE STP/APR31/ | Société Générale S.A. | fin. institutions | Apr 21, 2031 |
-
-
|
+0.06%
|
Step up | Oct 02, 2026 07:32:39.350 |
EUR | |
| XS3154308103 | SOCIETE 0% /AUG32/ | Société Générale S.A. | fin. institutions | Aug 28, 2032 |
-
-
|
-
|
Zero | - | USD | |
| USF8586CBQ45 | SOCE GENE6.7563 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.16%
|
Variable | Oct 02, 2026 19:45:17.318 |
USD | |
| US83368TCJ51 | SOCE GENEFRN29 | Société Générale S.A. | fin. institutions | May 22, 2029 |
-
-
|
-0.20%
|
Variable | Oct 02, 2026 19:45:24.526 |
USD | |
| XS2436534361 | SOCIETE 4.8/MAY32/ | Société Générale S.A. | fin. institutions | May 17, 2032 |
-
-
|
+0.28%
|
Fixed | Oct 02, 2026 10:00:04.246 |
USD | |
| XS3385814911 | SOCIETE PERP/USD | Société Générale S.A. | fin. institutions | Jun 24, 2031 |
-
-
|
0.00%
|
Variable | Oct 02, 2026 10:00:04.246 |
USD | |
| XS2659602788 | SOCIETE STP/SEP38/ | Société Générale S.A. | fin. institutions | Sep 13, 2038 |
-
-
|
0.00%
|
Step up | Oct 02, 2026 10:00:10.486 |
AUD | |
| FR001400XFK9 | SOCE GENE3.75BD35 | Société Générale S.A. | fin. institutions | May 17, 2035 |
-
-
|
-0.37%
|
Variable | Oct 02, 2026 19:47:06.306 |
EUR | |
| FR001400M6G3 | SOCE GENE4.125MTN2 | Société Générale S.A. | fin. institutions | Nov 21, 2028 |
-
-
|
-0.16%
|
Fixed | Oct 02, 2026 19:47:05.921 |
EUR | |
| CH1248666955 | SOCE GENE2.6175BD3 | Société Générale S.A. | fin. institutions | Feb 27, 2030 |
103.80
104.20
|
+0.19%
|
Fixed | Sep 30, 2026 15:05:00.005 |
CHF | |
| XS2699608928 | SOCIETE ILN/NOV28/ | Société Générale S.A. | fin. institutions | Nov 22, 2028 |
-
-
|
-
|
Other | - | USD | |
| XS3233832941 | SOCIETE | Société Générale S.A. | fin. institutions | Jan 02, 2038 |
-
-
|
-
|
Step up | - | USD |

