| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR00140005B8 | SOCE DU030 | Société des Grands Projets | companies | Nov 25, 2030 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:31.084 |
EUR | |
| FR001400H4K7 | SOCE DU3.7MTN53 | Société des Grands Projets | companies | May 25, 2053 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:47:40.236 |
EUR | |
| FR0014006NV0 | SOCE DU0.331 | Société des Grands Projets | companies | Nov 25, 2031 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:32.906 |
EUR | |
| FR0014003CJ5 | SOCE DU0.87546 | Société des Grands Projets | companies | May 10, 2046 |
-
-
|
-0.15%
|
Fixed | Jun 26, 2026 19:47:21.241 |
EUR | |
| FR00140058G6 | SOCE DU0.336 | Société des Grands Projets | companies | Sep 02, 2036 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:47:26.543 |
EUR | |
| FR00140005R4 | SOCE DU0.760 | Société des Grands Projets | companies | Oct 15, 2060 |
-
-
|
-0.31%
|
Fixed | Jun 26, 2026 19:47:32.987 |
EUR | |
| FR0013372299 | SOCE DU1.12528 | Société des Grands Projets | companies | Oct 22, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:42.246 |
EUR | |
| FR0014009KL1 | SOCE DU1MTN42 | Société des Grands Projets | companies | Apr 08, 2042 |
-
-
|
-0.13%
|
Fixed | Jun 26, 2026 19:47:40.236 |
EUR | |
| FR0013483914 | SOCE DU170 | Société des Grands Projets | companies | Feb 18, 2070 |
-
-
|
-0.50%
|
Fixed | Jun 26, 2026 19:47:34.188 |
EUR | |
| FR0014006OB0 | SOCE DU051 | Société des Grands Projets | companies | Nov 26, 2051 |
-
-
|
-0.23%
|
Fixed | Jun 26, 2026 19:47:32.906 |
EUR | |
| FR0013409612 | SOCE DU1.12534 | Société des Grands Projets | companies | May 25, 2034 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:25.329 |
EUR | |
| FR001400U1B5 | SOCE GENE3MTN27 | Société Générale S.A. | fin. institutions | Feb 12, 2027 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:47:21.241 |
EUR | |
| XS2746132542 | SOCIETE FRN/JAN29/ | Société Générale S.A. | fin. institutions | Jan 24, 2029 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 10:00:35.823 |
USD | |
| XS2699587072 | SOCIETE 6.5/NOV33/ | Société Générale S.A. | fin. institutions | Nov 23, 2033 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 10:00:12.363 |
AUD | |
| FR0014017V71 | SOCE GENEFRN34 | Société Générale S.A. | fin. institutions | Apr 14, 2034 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:47:23.209 |
EUR | |
| XS2436561331 | SOCIETE 5.0/MAY37/ | Société Générale S.A. | fin. institutions | May 17, 2037 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 10:00:02.869 |
USD | |
| XS3233744575 | SOCIETE 5.3/DEC36/ | Société Générale S.A. | fin. institutions | Dec 17, 2036 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 10:00:02.739 |
AUD | |
| FR0014002QE8 | SOCE GENE31 | Société Générale S.A. | fin. institutions | Jun 30, 2031 |
-
-
|
+0.05%
|
Variable | Jun 25, 2026 19:47:07.716 |
EUR | |
| XS2781320051 | SOCIETE FRN/APR36/ | Société Générale S.A. | fin. institutions | Apr 23, 2036 |
-
-
|
-
|
Variable | - | USD | |
| XS2746344998 | SOCIETE 5.7/MAR34/ | Société Générale S.A. | fin. institutions | Mar 08, 2034 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 10:00:39.938 |
USD | |
| FR0013410818 | SOCE GENE1.7529 | Société Générale S.A. | fin. institutions | Mar 22, 2029 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:24.346 |
EUR | |
| XS3200948282 | SOCIETE 0% /OCT32/ | Société Générale S.A. | fin. institutions | Oct 29, 2032 |
-
-
|
-
|
Zero | - | USD | |
| XS2593440006 | SOCIETE FRN/MAY28/ | Société Générale S.A. | fin. institutions | May 24, 2028 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 10:00:10.476 |
USD | |
| XS2593447860 | SOCIETE FRN/JUN28/ | Société Générale S.A. | fin. institutions | Jun 09, 2028 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 10:00:19.019 |
USD | |
| XS2699597543 | SOCIETE 6.3/NOV33/ | Société Générale S.A. | fin. institutions | Nov 28, 2033 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 10:00:01.953 |
USD |

