| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2699587072 | SOCIETE 6.5/NOV33/ | Société Générale S.A. | fin. institutions | Nov 23, 2033 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 10:00:10.486 |
AUD | |
| US83368TCA43 | SOCE GENE5.25MTN27 | Société Générale S.A. | fin. institutions | Feb 19, 2027 |
-
-
|
-0.08%
|
Fixed | Oct 02, 2026 19:45:29.513 |
USD | |
| XS3410556289 | SOCIETE 5.7/JUL36/ | Société Générale S.A. | fin. institutions | Jul 31, 2036 |
-
-
|
-
|
Fixed | - | USD | |
| XS2970874108 | SOCIETE 4.2/JAN28/ | Société Générale S.A. | fin. institutions | Jan 21, 2028 |
-
-
|
-
|
Fixed | - | USD | |
| US83368TCM80 | SOCE GENE4.45BD30 | Société Générale S.A. | fin. institutions | Apr 12, 2030 |
-
-
|
-0.18%
|
Variable | Oct 02, 2026 19:45:20.282 |
USD | |
| US83368TCG13 | SOCIETE BDS/APR33/ | Société Générale S.A. | fin. institutions | Apr 13, 2033 |
-
-
|
-0.51%
|
Variable | Oct 02, 2026 19:45:17.001 |
USD | |
| FR001400ISF3 | SOCE GENE6.25MTN33 | Société Générale S.A. | fin. institutions | Jun 22, 2033 |
-
-
|
+0.02%
|
Fixed | Oct 02, 2026 19:46:44.247 |
GBP | |
| XS3200948282 | SOCIETE 0% /OCT32/ | Société Générale S.A. | fin. institutions | Oct 29, 2032 |
-
-
|
-
|
Zero | - | USD | |
| FR001400U1B5 | SOCE GENE3MTN27 | Société Générale S.A. | fin. institutions | Feb 12, 2027 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:47:13.141 |
EUR | |
| FR001400EHG3 | SOCE GENE4.25MTN30 | Société Générale S.A. | fin. institutions | Dec 06, 2030 |
-
-
|
-0.22%
|
Variable | Oct 02, 2026 19:47:14.198 |
EUR | |
| XS2781369819 | SOCIETE 5.6/MAY39/ | Société Générale S.A. | fin. institutions | May 03, 2039 |
-
-
|
-
|
Fixed | - | 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 | |
| XS2699801689 | SOCIETE 5.4/JAN34/ | Société Générale S.A. | fin. institutions | Jan 16, 2034 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 10:00:03.496 |
USD | |
| US83368TAG31 | SOCE GENE427 | Société Générale S.A. | fin. institutions | Jan 12, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:45:02.356 |
USD | |
| FR0014019PT2 | SOCE GENEFRN28 | Société Générale S.A. | fin. institutions | Jul 07, 2028 |
-
-
|
-0.05%
|
Variable | Oct 02, 2026 19:47:23.640 |
EUR | |
| XS2593440006 | SOCIETE FRN/MAY28/ | Société Générale S.A. | fin. institutions | May 24, 2028 |
-
-
|
0.00%
|
Variable | Oct 02, 2026 10:00:10.511 |
USD | |
| XS2699597543 | SOCIETE 6.3/NOV33/ | Société Générale S.A. | fin. institutions | Nov 28, 2033 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 10:00:04.246 |
USD | |
| XS2746132542 | SOCIETE FRN/JAN29/ | Société Générale S.A. | fin. institutions | Jan 24, 2029 |
-
-
|
0.00%
|
Variable | Oct 02, 2026 10:00:22.510 |
USD | |
| FR001400KZQ1 | SOCE GENEFRN29 | Société Générale S.A. | fin. institutions | Sep 28, 2029 |
-
-
|
-0.17%
|
Variable | Oct 02, 2026 19:47:11.200 |
EUR | |
| XS2593447860 | SOCIETE FRN/JUN28/ | Société Générale S.A. | fin. institutions | Jun 09, 2028 |
-
-
|
0.00%
|
Variable | Oct 02, 2026 10:00:16.469 |
USD | |
| XS2746241756 | SOCIETE 5.2/FEB39/ | Société Générale S.A. | fin. institutions | Feb 08, 2039 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 10:00:19.509 |
AUD | |
| XS3316144081 | SOCIETE 4.8/APR36/ | Société Générale S.A. | fin. institutions | Apr 16, 2036 |
-
-
|
-
|
Fixed | - | USD | |
| XS3282008054 | SOCIETE 0% /FEB36/ | Société Générale S.A. | fin. institutions | Feb 06, 2036 |
-
-
|
-
|
Zero | - | AUD | |
| DE000SW0AGC4 | SOCIETE 2.9/AUG28/ | Société Générale S.A. | fin. institutions | Aug 21, 2028 |
-
-
|
+0.08%
|
Fixed | Oct 02, 2026 07:38:10.910 |
EUR | |
| US83368TBD90 | SOCE GENE2.88932 | Société Générale S.A. | fin. institutions | Jun 09, 2032 |
-
-
|
-0.59%
|
Variable | Oct 02, 2026 19:45:11.952 |
USD |

