| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US83368TBX54 | SOCE GENE6.066MTN3 | Société Générale S.A. | fin. institutions | Jan 19, 2035 |
96.34
96.74
|
-0.35%
|
Variable | Oct 02, 2026 19:45:47.403 |
USD | |
| 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 | |
| XS3476071264 | SOCE GENE5.82MTN36 | Société Générale S.A. | fin. institutions | Sep 08, 2036 |
-
-
|
-
|
Fixed | - | USD | |
| FR0014019PV8 | SOCE GENE3.375BD31 | Société Générale S.A. | fin. institutions | Jul 07, 2031 |
-
-
|
-0.38%
|
Fixed | Oct 02, 2026 19:47:18.729 |
EUR | |
| XS2928319271 | SOCIETE STP/DEC34/ | Société Générale S.A. | fin. institutions | Dec 10, 2034 |
-
-
|
-
|
Step up | - | USD | |
| USF8586CBQ45 | SOCE GENE6.7563 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.16%
|
Variable | Oct 02, 2026 19:45:17.318 |
USD | |
| XS3315962053 | SOCIETE 0% /MAR36/ | Société Générale S.A. | fin. institutions | Mar 24, 2036 |
-
-
|
-
|
Zero | - | USD | |
| XS3410490679 | SOCE GENEFRN31 | Société Générale S.A. | fin. institutions | Jul 24, 2031 |
-
-
|
-
|
Variable | - | USD | |
| FR001400U1Q3 | SOCE GENE3.625MTN3 | Société Générale S.A. | fin. institutions | Nov 13, 2030 |
-
-
|
-0.22%
|
Variable | Oct 02, 2026 19:47:17.710 |
EUR | |
| XS2659686278 | SOCIETE 5.5/OCT33/ | Société Générale S.A. | fin. institutions | Oct 03, 2033 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 10:00:21.481 |
AUD | |
| FR0014012JC6 | SOCE GENEFRN32 | Société Générale S.A. | fin. institutions | Sep 09, 2032 |
-
-
|
-0.18%
|
Variable | Oct 02, 2026 19:47:01.903 |
GBP | |
| FR001400DZO1 | SOCE GENE4.25MTN32 | Société Générale S.A. | fin. institutions | Nov 16, 2032 |
-
-
|
-0.39%
|
Fixed | Oct 02, 2026 19:47:30.707 |
EUR | |
| FR001400ZKO6 | SOCE A3.337BD30 | Société Générale S.A. | fin. institutions | May 14, 2030 |
-
-
|
-0.25%
|
Variable | Oct 02, 2026 19:47:36.127 |
EUR | |
| FR001400IDY6 | SOCE GENE5.625MTN3 | Société Générale S.A. | fin. institutions | Jun 02, 2033 |
-
-
|
-0.54%
|
Fixed | Oct 02, 2026 19:46:57.342 |
EUR | |
| FR001400F877 | SOCE GENE7.875BD71 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.51%
|
Variable | Oct 02, 2026 19:47:05.928 |
EUR | |
| XS3048491693 | SOCIETE 8.6/APR40/ | Société Générale S.A. | fin. institutions | Apr 25, 2040 |
-
-
|
+0.73%
|
Other | Oct 02, 2026 10:00:19.509 |
USD | |
| DE000SW0ACP5 | SOCIETE STP/MAR27/ | Société Générale S.A. | fin. institutions | Mar 15, 2027 |
-
-
|
+0.01%
|
Step up | Oct 02, 2026 14:51:40.571 |
EUR | |
| XS2699607441 | SOCIETE 0% /NOV43/ | Société Générale S.A. | fin. institutions | Nov 27, 2043 |
-
-
|
0.00%
|
Zero | Oct 02, 2026 10:00:20.504 |
AUD | |
| US83368TCK25 | SOCE GENE5.74319BD | Société Générale S.A. | fin. institutions | May 22, 2029 |
-
-
|
+0.09%
|
Variable | Oct 02, 2026 19:45:26.502 |
USD | |
| FR0014014MO1 | SOCE GENE3.5BD32 | Société Générale S.A. | fin. institutions | Mar 01, 2032 |
-
-
|
-0.27%
|
Variable | Oct 02, 2026 19:47:32.710 |
EUR | |
| XS1842066257 | SOCIETE ILN/JUL28/ | Société Générale S.A. | fin. institutions | Jul 26, 2028 |
-
-
|
+0.11%
|
Other | Oct 02, 2026 15:50:10.520 |
EUR | |
| XS3217679748 | SOCIETE | Société Générale S.A. | fin. institutions | Nov 11, 2035 |
-
-
|
-
|
Variable | - | AUD |

