| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014006OB0 | SOCE DU051 | Société des Grands Projets | companies | Nov 26, 2051 |
-
-
|
-0.99%
|
Fixed | Dec 12, 2025 20:45:26.908 |
EUR | |
| FR0013372299 | SOCE DU1.12528 | Société des Grands Projets | companies | Oct 22, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:47:16.677 |
EUR | |
| FR0014003CJ5 | SOCE DU0.87546 | Société des Grands Projets | companies | May 10, 2046 |
-
-
|
-0.52%
|
Fixed | Dec 12, 2025 20:47:09.789 |
EUR | |
| FR00140005B8 | SOCE DU030 | Société des Grands Projets | companies | Nov 25, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:45:27.929 |
EUR | |
| FR0013409612 | SOCE DU1.12534 | Société des Grands Projets | companies | May 25, 2034 |
-
-
|
-0.19%
|
Fixed | Dec 12, 2025 20:47:12.276 |
EUR | |
| FR001400H4K7 | SOCE DU3.7MTN53 | Société des Grands Projets | companies | May 25, 2053 |
-
-
|
-0.64%
|
Fixed | Dec 12, 2025 20:47:19.131 |
EUR | |
| FR001400NUQ6 | SOCE DES3.7MTN49 | Société des Grands Projets | companies | Jun 25, 2049 |
-
-
|
-0.59%
|
Fixed | Dec 12, 2025 20:47:14.300 |
EUR | |
| XS2699607441 | SOCIETE 0% /NOV43/ | Société Générale S.A. | fin. institutions | Nov 27, 2043 |
-
-
|
0.00%
|
Zero | Dec 12, 2025 11:15:23.891 |
AUD | |
| XS2659629807 | SOCIETE 0% /SEP38/ | Société Générale S.A. | fin. institutions | Sep 25, 2038 |
-
-
|
0.00%
|
Zero | Dec 12, 2025 11:15:22.790 |
USD | |
| FR001400AO14 | SOCE GENE2.625BD29 | Société Générale S.A. | fin. institutions | May 30, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:46:58.007 |
EUR | |
| XS2746344998 | SOCIETE 5.7/MAR34/ | Société Générale S.A. | fin. institutions | Mar 08, 2034 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 11:15:29.894 |
USD | |
| XS2659602788 | SOCIETE STP/SEP38/ | Société Générale S.A. | fin. institutions | Sep 13, 2038 |
-
-
|
0.00%
|
Step up | Dec 12, 2025 11:15:14.978 |
AUD | |
| XS2928334155 | SOCIETE 5.0/DEC34/ | Société Générale S.A. | fin. institutions | Dec 12, 2034 |
-
-
|
-
|
Fixed | - | USD | |
| CH1148266203 | SOCE GENE0.332528 | Société Générale S.A. | fin. institutions | Nov 29, 2028 |
98.75
98.95
|
+0.10%
|
Fixed | Dec 12, 2025 16:00:00.084 |
CHF | |
| XS2476578195 | SOCIETE 5.1/AUG37/ | Société Générale S.A. | fin. institutions | Aug 02, 2037 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 11:15:04.483 |
USD | |
| CH1248666955 | SOCE GENE2.6175BD3 | Société Générale S.A. | fin. institutions | Feb 27, 2030 |
106.40
106.60
|
-0.14%
|
Fixed | Dec 12, 2025 16:05:00.005 |
CHF | |
| FR001400F877 | SOCE GENE7.875BD71 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
+0.09%
|
Variable | Dec 12, 2025 20:46:53.659 |
EUR | |
| US83368TAZ12 | SOCE GENE1.488MTN2 | Société Générale S.A. | fin. institutions | Dec 14, 2026 |
-
-
|
+0.01%
|
Variable | Dec 10, 2025 20:45:22.479 |
USD | |
| XS3217679748 | SOCIETE | Société Générale S.A. | fin. institutions | Nov 11, 2035 |
-
-
|
-
|
Variable | - | AUD | |
| XS2699587072 | SOCIETE 6.5/NOV33/ | Société Générale S.A. | fin. institutions | Nov 23, 2033 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 11:15:15.512 |
AUD | |
| US83368TAY47 | SOCE GENE3.65335 | Société Générale S.A. | fin. institutions | Jul 08, 2035 |
-
-
|
-0.07%
|
Variable | Dec 12, 2025 20:45:08.008 |
USD | |
| XS2593169282 | SOCIETE 5.4/MAR38/ | Société Générale S.A. | fin. institutions | Mar 21, 2038 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 11:15:02.736 |
USD | |
| XS2746435523 | SOCIETE 8.5/MAR29/ | Société Générale S.A. | fin. institutions | Mar 11, 2029 |
-
-
|
-
|
Fixed | - | ZAR | |
| XS2881844455 | SOCIETE 9.0/SEP39/ | Société Générale S.A. | fin. institutions | Sep 12, 2039 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 11:15:23.790 |
ZAR | |
| FR001400U1B5 | SOCE GENE3MTN27 | Société Générale S.A. | fin. institutions | Feb 12, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:46:57.799 |
EUR |

