| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US83368TAG31 | SOCE GENE427 | Société Générale S.A. | fin. institutions | Jan 12, 2027 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:59.527 |
USD | |
| 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 | |
| FR001400ZKO6 | SOCE A3.337BD30 | Société Générale S.A. | fin. institutions | May 14, 2030 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:45:55.384 |
EUR | |
| XS2627529170 | SOCIETE FRN/JUL33/ | Société Générale S.A. | fin. institutions | Jul 07, 2033 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 11:20:22.548 |
AUD | |
| XS3233832941 | SOCIETE | Société Générale S.A. | fin. institutions | Jan 02, 2038 |
-
-
|
-
|
Step up | - | USD | |
| FR0013536661 | SOCE GENE0.87528 | Société Générale S.A. | fin. institutions | Sep 22, 2028 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:29.620 |
EUR | |
| XS2476493791 | SOCIETE 4.4/JUL42/ | Société Générale S.A. | fin. institutions | Jul 06, 2042 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 11:20:08.044 |
EUR | |
| USF8500RAE20 | SOCE GENE8.125BD73 | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:45:49.105 |
USD | |
| XS2699607441 | SOCIETE 0% /NOV43/ | Société Générale S.A. | fin. institutions | Nov 27, 2043 |
-
-
|
0.00%
|
Zero | Feb 13, 2026 11:20:18.615 |
AUD | |
| XS2970881657 | SOCIETE STP/JAN40/ | Société Générale S.A. | fin. institutions | Jan 22, 2040 |
-
-
|
-
|
Step up | - | ZAR | |
| FR001400A2U7 | SOCE GENE1.375BD28 | Société Générale SFH S.A. | fin. institutions | May 05, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:44.037 |
EUR | |
| FR0013287299 | SOCE GENE0.75MTN27 | Société Générale SFH S.A. | fin. institutions | Oct 18, 2027 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:44.875 |
EUR | |
| FR0014008066 | SOCE GENE0.125BD29 | Société Générale SFH S.A. | fin. institutions | Feb 02, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:46.114 |
EUR | |
| FR001400JHS7 | SOCE GENE3.375BD30 | Société Générale SFH S.A. | fin. institutions | Jul 31, 2030 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:38.358 |
EUR | |
| FR00140067I3 | SOCE GENE0.0129 | Société Générale SFH S.A. | fin. institutions | Oct 29, 2029 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:42.811 |
EUR | |
| FR001400NJ99 | SOCE GENE3.125MTN3 | Société Générale SFH S.A. | fin. institutions | Feb 01, 2036 |
-
-
|
+0.32%
|
Fixed | Feb 13, 2026 20:45:50.426 |
EUR | |
| FR0013310240 | SOCE GENE0.7528 | Société Générale SFH S.A. | fin. institutions | Jan 19, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:48.068 |
EUR | |
| FR001400FZ81 | SOCE GENE3.125BD32 | Société Générale SFH S.A. | fin. institutions | Feb 24, 2032 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:45:37.106 |
EUR | |
| FR001400JHR9 | SOCE GENE3.625BD26 | Société Générale SFH S.A. | fin. institutions | Jul 31, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:43.994 |
EUR | |
| FR001400A2T9 | SOCE GENE1.75BD34 | Société Générale SFH S.A. | fin. institutions | May 05, 2034 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:45:44.037 |
EUR | |
| FR001400NJB1 | SOCE GENE3MTN27 | Société Générale SFH S.A. | fin. institutions | Feb 01, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:50.426 |
EUR | |
| FR0014001QL5 | SOCE GENE0.01MTN31 | Société Générale SFH S.A. | fin. institutions | Feb 05, 2031 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:43.907 |
EUR | |
| FR0014006UI2 | SOCE GENE0.0126 | Société Générale SFH S.A. | fin. institutions | Dec 02, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:42.946 |
EUR | |
| FR0013434321 | SOCE GENE0.12529 | Société Générale SFH S.A. | fin. institutions | Jul 18, 2029 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:42.072 |
EUR | |
| FR001400HIK6 | SOCE NATI3.375MTN3 | Société Nationale des Chemins de Fer Belges [SNCB] | companies | May 25, 2033 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:47:29.712 |
EUR |

