| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400WL86 | SOCE GENE0MTN31 | Société Générale S.A. | fin. institutions | Jul 15, 2031 |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:47:35.819 |
EUR | |
| XS3282050098 | SOCIETE STP/FEB38/ | Société Générale S.A. | fin. institutions | Feb 12, 2038 |
-
-
|
-
|
Step up | - | USD | |
| XS1842066257 | SOCIETE ILN/JUL28/ | Société Générale S.A. | fin. institutions | Jul 26, 2028 |
-
-
|
-0.01%
|
Other | Feb 13, 2026 16:50:07.898 |
EUR | |
| FR001400KZP3 | SOCE GENE4.25MTN26 | Société Générale S.A. | fin. institutions | Sep 28, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:21.598 |
EUR | |
| CH1248666955 | SOCE GENE2.6175BD3 | Société Générale S.A. | fin. institutions | Feb 27, 2030 |
106.75
107.15
|
+0.09%
|
Fixed | Feb 11, 2026 16:05:00.003 |
CHF | |
| US83368TBY38 | SOCE GENEFRN55 | Société Générale S.A. | fin. institutions | Jan 19, 2055 |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:45:35.712 |
USD | |
| FR001400NCB6 | SOCE GENEFRN32 | Société Générale S.A. | fin. institutions | Jan 22, 2032 |
-
-
|
+0.13%
|
Variable | Feb 13, 2026 20:47:08.231 |
GBP | |
| FR001400ISF3 | SOCE GENE6.25MTN33 | Société Générale S.A. | fin. institutions | Jun 22, 2033 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:47:09.151 |
GBP | |
| FR0014012JC6 | SOCE GENEFRN32 | Société Générale S.A. | fin. institutions | Sep 09, 2032 |
-
-
|
+0.11%
|
Variable | Feb 13, 2026 20:47:19.055 |
GBP | |
| XS2928313316 | SOCIETE 0% /DEC39/ | Société Générale S.A. | fin. institutions | Dec 09, 2039 |
-
-
|
-
|
Zero | - | USD | |
| FR001400DZO1 | SOCE GENE4.25MTN32 | Société Générale S.A. | fin. institutions | Nov 16, 2032 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:47:35.819 |
EUR | |
| XS3154308103 | SOCIETE 0% /AUG32/ | Société Générale S.A. | fin. institutions | Aug 28, 2032 |
-
-
|
-
|
Zero | - | USD | |
| US83368TBB35 | SOCE GENE3.62541 | Société Générale S.A. | fin. institutions | Mar 01, 2041 |
-
-
|
+0.47%
|
Fixed | Feb 13, 2026 20:46:05.332 |
USD | |
| FR001400AO14 | SOCE GENE2.625BD29 | Société Générale S.A. | fin. institutions | May 30, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:47:18.711 |
EUR | |
| XS2699587072 | SOCIETE 6.5/NOV33/ | Société Générale S.A. | fin. institutions | Nov 23, 2033 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 11:20:12.395 |
AUD | |
| FR001400XFK9 | SOCE GENE3.75BD35 | Société Générale S.A. | fin. institutions | May 17, 2035 |
-
-
|
-0.04%
|
Variable | Feb 13, 2026 20:47:21.598 |
EUR | |
| FR001400IDY6 | SOCE GENE5.625MTN3 | Société Générale S.A. | fin. institutions | Jun 02, 2033 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:45:53.340 |
EUR | |
| FR001400M6F5 | SOCE GENEFRN31 | Société Générale S.A. | fin. institutions | Nov 21, 2031 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:47:21.377 |
EUR | |
| XS2928319271 | SOCIETE STP/DEC34/ | Société Générale S.A. | fin. institutions | Dec 10, 2034 |
-
-
|
-
|
Step up | - | USD | |
| US83368TCH95 | SOCE GENEFRN31 | Société Générale S.A. | fin. institutions | May 22, 2031 |
-
-
|
+0.14%
|
Variable | Feb 13, 2026 20:46:10.203 |
USD | |
| USF8500RAF94 | SOCE GENE7.125BD74 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Feb 13, 2026 20:46:16.509 |
USD | |
| XS3233824419 | SOCIETE STP/DEC35/ | Société Générale S.A. | fin. institutions | Dec 26, 2035 |
-
-
|
-
|
Step up | - | USD | |
| XS2699801689 | SOCIETE 5.4/JAN34/ | Société Générale S.A. | fin. institutions | Jan 16, 2034 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 11:20:05.162 |
USD | |
| US83368TAM09 | SOCE GENE4.7528 | Société Générale S.A. | fin. institutions | Sep 14, 2028 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:46:11.307 |
USD | |
| FR001400BO05 | SOCIETE 4.1/JUL35/ | Société Générale S.A. | fin. institutions | Jul 13, 2035 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:47:18.926 |
EUR |

