| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013287299 | SOCE GENE0.75MTN27 | Société Générale SFH S.A. | fin. institutions | Oct 18, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:10.057 |
EUR | |
| FR001400NJB1 | SOCE GENE3MTN27 | Société Générale SFH S.A. | fin. institutions | Feb 01, 2027 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:45:10.670 |
EUR | |
| FR0014006UI2 | SOCE GENE0.0126 | Société Générale SFH S.A. | fin. institutions | Dec 02, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:51.512 |
EUR | |
| FR001400JHS7 | SOCE GENE3.375BD30 | Société Générale SFH S.A. | fin. institutions | Jul 31, 2030 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:49.623 |
EUR | |
| FR0013434321 | SOCE GENE0.12529 | Société Générale SFH S.A. | fin. institutions | Jul 18, 2029 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:46.525 |
EUR | |
| FR00140067I3 | SOCE GENE0.0129 | Société Générale SFH S.A. | fin. institutions | Oct 29, 2029 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:08.287 |
EUR | |
| FR0014001QL5 | SOCE GENE0.01MTN31 | Société Générale SFH S.A. | fin. institutions | Feb 05, 2031 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:47:49.537 |
EUR | |
| FR001400A2T9 | SOCE GENE1.75BD34 | Société Générale SFH S.A. | fin. institutions | May 05, 2034 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:07.043 |
EUR | |
| FR001400NJ99 | SOCE GENE3.125MTN3 | Société Générale SFH S.A. | fin. institutions | Feb 01, 2036 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:45:37.875 |
EUR | |
| FR001400HIK6 | SOCE NATI3.375MTN3 | Société Nationale des Chemins de Fer Belges [SNCB] | companies | May 25, 2033 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:25.329 |
EUR | |
| XS2017471983 | SODEXO1.7528 | Sodexo S.A. | companies | Jun 26, 2028 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:47:01.022 |
GBP | |
| XS2163333656 | SODEXO129 | Sodexo S.A. | companies | Apr 27, 2029 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:35.047 |
EUR | |
| XS2203996132 | SODEXO128 | Sodexo S.A. | companies | Jul 17, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:37.022 |
EUR | |
| XS1505132602 | SODEXO0.75B27 | Sodexo S.A. | companies | Apr 14, 2027 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:46:37.014 |
EUR | |
| BE0390265347 | SOFINA3.707BD33 | Sofina S.A. | companies | Nov 13, 2033 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:47:27.584 |
EUR | |
| BE0002818996 | SOFINA128 | SOFINA SA | companies | Sep 23, 2028 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:29.958 |
EUR | |
| XS3317460700 | SOFTBANK4.468BD36 | SoftBank Corp. | companies | Jun 30, 2036 |
-
-
|
-0.19%
|
Fixed | Jun 26, 2026 19:46:45.086 |
EUR | |
| USJ75963DB15 | SOFTBANK0.01BD66 | SoftBank Corp. | companies | Jul 09, 2030 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:18.345 |
USD | |
| USJ75963DC97 | SOFTBANK5.332BD35 | SoftBank Corp. | companies | Jul 09, 2035 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:45:20.657 |
USD | |
| XS3317460619 | STOA ENSO5.875BD32 | SoftBank Corp. | companies | Jun 30, 2032 |
-
-
|
+0.13%
|
Fixed | Jun 26, 2026 19:46:38.718 |
EUR | |
| XS3344489672 | SOFK GROU7.375BD34 | SoftBank Group Corp. | companies | Apr 22, 2034 |
-
-
|
-0.53%
|
Fixed | Jun 26, 2026 19:46:40.734 |
EUR | |
| XS3112543080 | SOFK GROU6.375BD33 | SoftBank Group Corp. | companies | Jul 10, 2033 |
-
-
|
-0.54%
|
Fixed | Jun 26, 2026 19:46:52.556 |
EUR | |
| XS2361255057 | SOFK GROU3.37529 | SoftBank Group Corp. | companies | Jul 06, 2029 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:46:41.914 |
EUR | |
| XS1793255198 | SOFK GROU6.2528 | SoftBank Group Corp. | companies | Apr 15, 2028 |
-
-
|
-0.24%
|
Fixed | Jun 26, 2026 19:45:49.992 |
USD | |
| XS2854423469 | SOFK GROU5.75BD32 | SoftBank Group Corp. | companies | Jul 08, 2032 |
-
-
|
-0.58%
|
Fixed | Jun 26, 2026 19:46:38.718 |
EUR |

