| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US83368RBD35 | SOCE GENE2.8932 | Société Générale S.A. | fin. institutions | Jun 09, 2032 |
85.88
86.18
|
-0.52%
|
Variable | Oct 02, 2026 19:45:44.842 |
USD | |
| US83368TBV98 | SOCE GENE5.519MTN2 | Société Générale S.A. | fin. institutions | Jan 19, 2028 |
-
-
|
-0.04%
|
Variable | Oct 02, 2026 19:45:06.283 |
USD | |
| XS2313849015 | SOCIETE 0% /JUL36/ | Société Générale S.A. | fin. institutions | Jul 28, 2036 |
-
-
|
0.00%
|
Zero | Oct 02, 2026 10:00:21.481 |
AUD | |
| FR0013410818 | SOCE GENE1.7529 | Société Générale S.A. | fin. institutions | Mar 22, 2029 |
-
-
|
-0.31%
|
Fixed | Oct 02, 2026 19:47:17.736 |
EUR | |
| FR001400NCB6 | SOCE GENEFRN32 | Société Générale S.A. | fin. institutions | Jan 22, 2032 |
-
-
|
-0.11%
|
Variable | Oct 02, 2026 19:46:54.209 |
GBP | |
| XS2699633959 | SOCIETE 5.8/NOV33/ | Société Générale S.A. | fin. institutions | Nov 29, 2033 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 10:00:04.246 |
AUD | |
| XS2659648005 | SOCE GENE5.4BD35 | Société Générale S.A. | fin. institutions | Sep 22, 2035 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 10:00:17.485 |
AUD | |
| XS2476493791 | SOCIETE 4.4/JUL42/ | Société Générale S.A. | fin. institutions | Jul 06, 2042 |
-
-
|
-0.21%
|
Fixed | Oct 02, 2026 10:00:08.455 |
EUR | |
| USF8500RAC63 | SOCE GENE9.375PERP | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.30%
|
Variable | Oct 02, 2026 19:45:20.107 |
USD | |
| XS2746435523 | SOCIETE 8.5/MAR29/ | Société Générale S.A. | fin. institutions | Mar 11, 2029 |
-
-
|
-
|
Fixed | - | ZAR | |
| FR0014017V71 | SOCE GENEFRN34 | Société Générale S.A. | fin. institutions | Apr 14, 2034 |
-
-
|
-0.28%
|
Variable | Oct 02, 2026 19:47:21.656 |
EUR | |
| XS2476578195 | SOCIETE 5.1/AUG37/ | Société Générale S.A. | fin. institutions | Aug 02, 2037 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 10:00:04.433 |
USD | |
| USF8500EAA94 | SOCE GENE8BD75 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.85%
|
Variable | Oct 02, 2026 19:45:17.277 |
USD | |
| USF8586CBQ45 | SOCE GENE6.7563 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.16%
|
Variable | Oct 02, 2026 19:45:17.318 |
USD | |
| US83368TCP12 | SOCIETE BDS/APR37/ | Société Générale S.A. | fin. institutions | Apr 10, 2037 |
-
-
|
-0.65%
|
Variable | Oct 02, 2026 19:45:20.282 |
USD | |
| FR0014012ID6 | SOCE GENEFRN33 | Société Générale S.A. | fin. institutions | Sep 02, 2033 |
-
-
|
-0.20%
|
Variable | Oct 02, 2026 19:47:11.123 |
EUR | |
| XS3315999725 | SOCIETE 5.1/APR31/ | Société Générale S.A. | fin. institutions | Apr 02, 2031 |
-
-
|
-
|
Fixed | - | USD | |
| XS2627425395 | SOCIETE 5.2/JUN33/ | Société Générale S.A. | fin. institutions | Jun 16, 2033 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 10:00:21.481 |
AUD | |
| XS2882089480 | SG ISSUE 0% /OCT44 | Société Générale S.A. | fin. institutions | Oct 30, 2044 |
-
-
|
0.00%
|
Zero | Oct 02, 2026 10:00:10.486 |
USD | |
| XS3282050098 | SOCIETE STP/FEB38/ | Société Générale S.A. | fin. institutions | Feb 12, 2038 |
-
-
|
-
|
Step up | - | USD | |
| FR00140067I3 | SOCE GENE0.0129 | Société Générale SFH S.A. | fin. institutions | Oct 29, 2029 |
-
-
|
-0.02%
|
Fixed | Oct 02, 2026 19:47:54.013 |
EUR | |
| FR0013287299 | SOCE GENE0.75MTN27 | Société Générale SFH S.A. | fin. institutions | Oct 18, 2027 |
-
-
|
+0.05%
|
Fixed | Oct 02, 2026 19:48:00.689 |
EUR | |
| FR001400NJ99 | SOCE GENE3.125MTN3 | Société Générale SFH S.A. | fin. institutions | Feb 01, 2036 |
-
-
|
+0.25%
|
Fixed | Oct 02, 2026 19:48:04.089 |
EUR | |
| FR0013310240 | SOCE GENE0.7528 | Société Générale SFH S.A. | fin. institutions | Jan 19, 2028 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:47:58.150 |
EUR | |
| FR001400A2T9 | SOCE GENE1.75BD34 | Société Générale SFH S.A. | fin. institutions | May 05, 2034 |
-
-
|
+0.12%
|
Fixed | Oct 02, 2026 19:47:57.457 |
EUR |

