| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014012ID6 | SOCE GENEFRN33 | Société Générale S.A. | fin. institutions | Sep 02, 2033 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:47:25.389 |
EUR | |
| XS2476475541 | SOCIETE 4.4/JUN37/ | Société Générale S.A. | fin. institutions | Jun 30, 2037 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 11:20:18.213 |
EUR | |
| US83368TCJ51 | SOCE GENEFRN29 | Société Générale S.A. | fin. institutions | May 22, 2029 |
-
-
|
+0.13%
|
Variable | Feb 13, 2026 20:46:10.203 |
USD | |
| XS2781320051 | SOCIETE FRN/APR36/ | Société Générale S.A. | fin. institutions | Apr 23, 2036 |
-
-
|
-
|
Variable | - | USD | |
| FR001400EHG3 | SOCE GENE4.25MTN30 | Société Générale S.A. | fin. institutions | Dec 06, 2030 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:20.804 |
EUR | |
| FR0014001GA9 | SOCE GENE0.529 | Société Générale S.A. | fin. institutions | Jun 12, 2029 |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:47:21.561 |
EUR | |
| FR00140022B3 | SOCE GENE128 | Société Générale S.A. | fin. institutions | Feb 18, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:47:27.371 |
EUR | |
| FR0014015KK0 | SOCE GENEFRN37 | Société Générale S.A. | fin. institutions | Feb 04, 2037 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:47:21.598 |
EUR | |
| XS2746435523 | SOCIETE 8.5/MAR29/ | Société Générale S.A. | fin. institutions | Mar 11, 2029 |
-
-
|
-
|
Fixed | - | ZAR | |
| USF8500RAD47 | SOCE GENE8.5PERP B | Société Générale S.A. | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Feb 13, 2026 20:46:07.241 |
USD | |
| XS2436534361 | SOCIETE 4.8/MAY32/ | Société Générale S.A. | fin. institutions | May 17, 2032 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 11:20:04.971 |
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 | |
| XS3217679748 | SOCIETE | Société Générale S.A. | fin. institutions | Nov 11, 2035 |
-
-
|
-
|
Variable | - | AUD | |
| XS2659629807 | SOCIETE 0% /SEP38/ | Société Générale S.A. | fin. institutions | Sep 25, 2038 |
-
-
|
0.00%
|
Zero | Feb 13, 2026 11:20:18.697 |
USD | |
| FR001400U1Q3 | SOCE GENE3.625MTN3 | Société Générale S.A. | fin. institutions | Nov 13, 2030 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:47:23.397 |
EUR | |
| CH1159841332 | SOCE GENE0.2827 | Société Générale S.A. | fin. institutions | Jan 26, 2027 |
99.85
99.99
|
-0.11%
|
Fixed | Feb 13, 2026 16:00:00.067 |
CHF | |
| US83368TBC18 | SOCE GENE1.79227 | Société Générale S.A. | fin. institutions | Jun 09, 2027 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:45:53.947 |
USD | |
| FR001400F877 | SOCE GENE7.875BD71 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.07%
|
Variable | Feb 13, 2026 20:47:16.355 |
EUR | |
| XS2781369819 | SOCIETE 5.6/MAY39/ | Société Générale S.A. | fin. institutions | May 03, 2039 |
-
-
|
-
|
Fixed | - | USD | |
| XS2659425552 | SOCIETE 3.1/AUG30/ | Société Générale S.A. | fin. institutions | Aug 21, 2030 |
-
-
|
-
|
Fixed | - | CNH | |
| FR001400DZM5 | SOCE GENE4MTN27 | Société Générale S.A. | fin. institutions | Nov 16, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:35.819 |
EUR | |
| US83368TAY47 | SOCE GENE3.65335 | Société Générale S.A. | fin. institutions | Jul 08, 2035 |
-
-
|
+0.23%
|
Variable | Feb 13, 2026 20:45:26.598 |
USD | |
| XS3048491693 | SOCIETE 8.6/APR40/ | Société Générale S.A. | fin. institutions | Apr 25, 2040 |
-
-
|
+0.40%
|
Fixed | Feb 13, 2026 11:20:16.602 |
USD | |
| XS2699527920 | SOCIETE 4.8/OCT33/ | Société Générale S.A. | fin. institutions | Oct 30, 2033 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 11:20:05.069 |
EUR | |
| XS2746329841 | SOCIETE 5.3/FEB36/ | Société Générale S.A. | fin. institutions | Feb 26, 2036 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 11:20:20.539 |
USD |

