| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS3233744575 | SOCIETE 5.3/DEC36/ | Société Générale S.A. | fin. institutions | Dec 17, 2036 |
-
-
|
-
|
Fixed | - | AUD | |
| FR0013410818 | SOCE GENE1.7529 | Société Générale S.A. | fin. institutions | Mar 22, 2029 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:47:23.050 |
EUR | |
| FR0014004GE5 | SOCE GENE0.2527 | Société Générale S.A. | fin. institutions | Jul 08, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:47:29.270 |
EUR | |
| XS2593447860 | SOCIETE FRN/JUN28/ | Société Générale S.A. | fin. institutions | Jun 09, 2028 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 11:20:16.516 |
USD | |
| XS2593169282 | SOCIETE 5.4/MAR38/ | Société Générale S.A. | fin. institutions | Mar 21, 2038 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 11:20:05.162 |
USD | |
| XS2882089480 | SG ISSUE 0% /OCT44 | Société Générale S.A. | fin. institutions | Oct 30, 2044 |
-
-
|
0.00%
|
Zero | Feb 13, 2026 11:20:12.395 |
USD | |
| USF8500RAC63 | SOCE GENE9.375PERP | Société Générale S.A. | fin. institutions | open-end |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:45:25.871 |
USD | |
| FR001400KZQ1 | SOCE GENEFRN29 | Société Générale S.A. | fin. institutions | Sep 28, 2029 |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:47:21.598 |
EUR | |
| US83368TBV98 | SOCE GENE5.519MTN2 | Société Générale S.A. | fin. institutions | Jan 19, 2028 |
-
-
|
+0.05%
|
Variable | Feb 13, 2026 20:45:59.527 |
USD | |
| XS2881795228 | SOCIETE 5.5/SEP39/ | Société Générale S.A. | fin. institutions | Sep 03, 2039 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 11:20:16.559 |
USD | |
| US83368TCM80 | SOCE GENE4.45BD30 | Société Générale S.A. | fin. institutions | Apr 12, 2030 |
-
-
|
+0.18%
|
Variable | Feb 13, 2026 20:46:17.622 |
USD | |
| US83368RBD35 | SOCE GENE2.8932 | Société Générale S.A. | fin. institutions | Jun 09, 2032 |
-
-
|
+0.21%
|
Variable | Feb 13, 2026 20:45:56.441 |
USD | |
| XS2881844455 | SOCIETE 9.0/SEP39/ | Société Générale S.A. | fin. institutions | Sep 12, 2039 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 11:20:16.602 |
ZAR | |
| CH1148266203 | SOCE GENE0.332528 | Société Générale S.A. | fin. institutions | Nov 29, 2028 |
99.30
99.75
|
+0.15%
|
Fixed | Feb 13, 2026 16:00:00.066 |
CHF | |
| XS2970874108 | SOCIETE 4.2/JAN28/ | Société Générale S.A. | fin. institutions | Jan 21, 2028 |
-
-
|
-
|
Fixed | - | USD | |
| DE000SR7X338 | SOCIETE STP/APR31/ | Société Générale S.A. | fin. institutions | Apr 21, 2031 |
-
-
|
+0.07%
|
Step up | Feb 13, 2026 14:59:29.340 |
EUR | |
| XS1718316281 | SOCE GENE1.375MTN2 | Société Générale S.A. | fin. institutions | Jan 13, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:25.469 |
EUR | |
| FR0013486701 | SOCE GENE0.12526 | Société Générale S.A. | fin. institutions | Feb 24, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:21.377 |
EUR | |
| XS3200948282 | SOCIETE 0% /OCT32/ | Société Générale S.A. | fin. institutions | Oct 29, 2032 |
-
-
|
-
|
Zero | - | USD | |
| XS2659602788 | SOCIETE STP/SEP38/ | Société Générale S.A. | fin. institutions | Sep 13, 2038 |
-
-
|
0.00%
|
Step up | Feb 13, 2026 11:20:12.307 |
AUD | |
| XS2476578195 | SOCIETE 5.1/AUG37/ | Société Générale S.A. | fin. institutions | Aug 02, 2037 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 11:20:05.069 |
USD | |
| XS2436561331 | SOCIETE 5.0/MAY37/ | Société Générale S.A. | fin. institutions | May 17, 2037 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 11:20:06.073 |
USD |

