| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| XS2659686278 | SOCIETE 5.5/OCT33/ | Société Générale S.A. | fin. institutions | Oct 03, 2033 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 11:20:20.490 |
AUD | |
| XS3282008054 | SOCIETE 0% /FEB36/ | Société Générale S.A. | fin. institutions | Feb 06, 2036 |
-
-
|
-
|
Zero | - | AUD | |
| FR001400CKA4 | SOCE GENE5.25MTN32 | Société Générale S.A. | fin. institutions | Sep 06, 2032 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:05.203 |
EUR | |
| XS2746132542 | SOCIETE FRN/JAN29/ | Société Générale S.A. | fin. institutions | Jan 24, 2029 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 11:20:22.548 |
USD | |
| FR001400M6G3 | SOCE GENE4.125MTN2 | Société Générale S.A. | fin. institutions | Nov 21, 2028 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:47:16.441 |
EUR | |
| XS2781309831 | SG ISSUE 3.3/APR31 | Société Générale S.A. | fin. institutions | Apr 22, 2031 |
-
-
|
-
|
Fixed | - | CNH | |
| XS2627425395 | SOCIETE 5.2/JUN33/ | Société Générale S.A. | fin. institutions | Jun 16, 2033 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 11:20:16.602 |
AUD | |
| US83368TBU16 | SOCE GENEFRN28 | Société Générale S.A. | fin. institutions | Jan 19, 2028 |
-
-
|
-0.04%
|
Variable | Feb 13, 2026 20:45:23.847 |
USD | |
| FR0014014MO1 | SOCE GENE3.5BD32 | Société Générale S.A. | fin. institutions | Mar 01, 2032 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:45:29.786 |
EUR | |
| US83368TCP12 | SOCIETE BDS/APR37/ | Société Générale S.A. | fin. institutions | Apr 10, 2037 |
-
-
|
+0.29%
|
Variable | Feb 13, 2026 20:46:11.851 |
USD | |
| FR0014002QE8 | SOCE GENE31 | Société Générale S.A. | fin. institutions | Jun 30, 2031 |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:47:10.150 |
EUR | |
| XS2928453757 | SOCIETE 5.8/JAN35/ | Société Générale S.A. | fin. institutions | Jan 10, 2035 |
-
-
|
-
|
Fixed | - | USD | |
| XS2746241756 | SOCIETE 5.2/FEB39/ | Société Générale S.A. | fin. institutions | Feb 08, 2039 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 11:20:18.969 |
AUD | |
| XS2558377961 | SOCIETE FRN/MAR33/ | Société Générale S.A. | fin. institutions | Mar 09, 2033 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 11:20:10.194 |
USD | |
| XS2746344998 | SOCIETE 5.7/MAR34/ | Société Générale S.A. | fin. institutions | Mar 08, 2034 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 11:20:23.557 |
USD | |
| XS2699608928 | SOCIETE ILN/NOV28/ | Société Générale S.A. | fin. institutions | Nov 22, 2028 |
-
-
|
0.00%
|
Other | Feb 13, 2026 11:20:14.385 |
USD | |
| DE000SW0ACP5 | SOCIETE STP/MAR27/ | Société Générale S.A. | fin. institutions | Mar 15, 2027 |
-
-
|
-0.00%
|
Step up | Feb 13, 2026 15:50:31.259 |
EUR | |
| XS2746424592 | SOCIETE 5.2/MAR36/ | Société Générale S.A. | fin. institutions | Mar 08, 2036 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 11:20:23.557 |
AUD | |
| 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 | |
| FR001400U1B5 | SOCE GENE3MTN27 | Société Générale S.A. | fin. institutions | Feb 12, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:47:25.597 |
EUR | |
| XS2476433110 | SOCIETE 4.3/JUN42/ | Société Générale S.A. | fin. institutions | Jun 23, 2042 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 11:20:19.980 |
EUR | |
| FR0014012ID6 | SOCE GENEFRN33 | Société Générale S.A. | fin. institutions | Sep 02, 2033 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:47:25.389 |
EUR |

