| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013409612 | SOCE DU1.12534 | Société des Grands Projets | companies | May 25, 2034 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:47:27.500 |
EUR | |
| FR00140005B8 | SOCE DU030 | Société des Grands Projets | companies | Nov 25, 2030 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:45:31.185 |
EUR | |
| FR001400F6X7 | SOCE DU3.5BD43 | Société des Grands Projets | companies | May 25, 2043 |
-
-
|
+0.29%
|
Fixed | Feb 13, 2026 20:45:26.294 |
EUR | |
| FR0014001J59 | SOCE GENE27 | Société Générale S.A. | fin. institutions | Dec 07, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:25.453 |
GBP | |
| US83368TCA43 | SOCE GENE5.25MTN27 | Société Générale S.A. | fin. institutions | Feb 19, 2027 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:46:10.108 |
USD | |
| XS2746143234 | SOCIETE 0% /JAN44/ | Société Générale S.A. | fin. institutions | Jan 23, 2044 |
-
-
|
0.00%
|
Zero | Feb 13, 2026 11:20:22.591 |
AUD | |
| FR0013448859 | SOCE GENE0.87529 | Société Générale S.A. | fin. institutions | Sep 24, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:27.697 |
EUR | |
| US83368TCG13 | SOCIETE BDS/APR33/ | Société Générale S.A. | fin. institutions | Apr 13, 2033 |
-
-
|
+0.29%
|
Variable | Feb 13, 2026 20:46:07.046 |
USD | |
| US83368TBD90 | SOCE GENE2.88932 | Société Générale S.A. | fin. institutions | Jun 09, 2032 |
-
-
|
+0.21%
|
Variable | Feb 13, 2026 20:46:06.857 |
USD | |
| XS3048600905 | SOCIETE ILN/MAY40/ | Société Générale S.A. | fin. institutions | May 08, 2040 |
-
-
|
+0.34%
|
Other | Feb 13, 2026 11:20:22.548 |
USD | |
| XS2593440006 | SOCIETE FRN/MAY28/ | Société Générale S.A. | fin. institutions | May 24, 2028 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 11:20:11.905 |
USD | |
| US83368TBX54 | SOCE GENE6.066MTN3 | Société Générale S.A. | fin. institutions | Jan 19, 2035 |
-
-
|
+0.37%
|
Variable | Feb 13, 2026 20:45:35.712 |
USD | |
| USF8586CBQ45 | SOCE GENE6.7563 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:46:05.496 |
USD | |
| XS2971048611 | SOCIETE 0% /FEB35/ | Société Générale S.A. | fin. institutions | Feb 14, 2035 |
-
-
|
0.00%
|
Zero | Feb 13, 2026 11:20:23.514 |
USD | |
| XS2659648005 | SOCE GENE5.4BD35 | Société Générale S.A. | fin. institutions | Sep 22, 2035 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 11:20:18.704 |
AUD | |
| FR0014012P25 | SOCE GENE6.125BD74 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
+0.18%
|
Variable | Feb 13, 2026 20:47:18.838 |
EUR | |
| FR0013430733 | SOCE GENE0.875MTN2 | Société Générale S.A. | fin. institutions | Jul 01, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:29.491 |
EUR | |
| XS2699633959 | SOCIETE 5.8/NOV33/ | Société Générale S.A. | fin. institutions | Nov 29, 2033 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 11:20:03.790 |
AUD | |
| XS2558377532 | SOCIETE FRN/MAR32/ | Société Générale S.A. | fin. institutions | Mar 09, 2032 |
-
-
|
-
|
Variable | - | USD | |
| XS2928334155 | SOCIETE 5.0/DEC34/ | Société Générale S.A. | fin. institutions | Dec 12, 2034 |
-
-
|
-
|
Fixed | - | USD | |
| XS1615104244 | SOCE GENE5MTN27 | Société Générale S.A. | fin. institutions | May 19, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:38.896 |
AUD | |
| XS2313849015 | SOCIETE 0% /JUL36/ | Société Générale S.A. | fin. institutions | Jul 28, 2036 |
-
-
|
0.00%
|
Zero | Feb 13, 2026 11:20:20.539 |
AUD | |
| FR001400IDW0 | SOCE GENE4.125MTN2 | Société Générale S.A. | fin. institutions | Jun 02, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:23.303 |
EUR | |
| US83368TCK25 | SOCE GENE5.74319BD | Société Générale S.A. | fin. institutions | May 22, 2029 |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:46:10.203 |
USD | |
| XS2746436687 | SOCIETE 5.1/MAR39/ | Société Générale S.A. | fin. institutions | Mar 11, 2039 |
-
-
|
-
|
Fixed | - | USD |

