| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013483914 | SOCE DU170 | Société des Grands Projets | companies | Feb 18, 2070 |
-
-
|
+2.35%
|
Fixed | Oct 02, 2026 19:47:31.740 |
EUR | |
| FR0013409612 | SOCE DU1.12534 | Société des Grands Projets | companies | May 25, 2034 |
-
-
|
+0.06%
|
Fixed | Oct 02, 2026 19:47:24.731 |
EUR | |
| FR001400NUQ6 | SOCE DES3.7MTN49 | Société des Grands Projets | companies | Jun 25, 2049 |
-
-
|
+1.44%
|
Fixed | Oct 02, 2026 19:47:36.109 |
EUR | |
| FR0014006NV0 | SOCE DU0.331 | Société des Grands Projets | companies | Nov 25, 2031 |
-
-
|
-0.36%
|
Fixed | Oct 02, 2026 19:47:37.618 |
EUR | |
| XS2746424592 | SOCIETE 5.2/MAR36/ | Société Générale S.A. | fin. institutions | Mar 08, 2036 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 10:00:26.512 |
AUD | |
| XS3337240223 | SOCIETE 5.2/MAY36/ | Société Générale S.A. | fin. institutions | May 11, 2036 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 10:00:04.433 |
USD | |
| XS2699527920 | SOCIETE 4.8/OCT33/ | Société Générale S.A. | fin. institutions | Oct 30, 2033 |
-
-
|
-0.02%
|
Fixed | Oct 02, 2026 10:00:04.433 |
EUR | |
| XS2746344998 | SOCIETE 5.7/MAR34/ | Société Générale S.A. | fin. institutions | Mar 08, 2034 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 10:00:26.512 |
USD | |
| USF8500RAD47 | SOCE GENE8.5PERP B | Société Générale S.A. | fin. institutions | open-end |
-
-
|
-1.01%
|
Variable | Oct 02, 2026 19:45:18.325 |
USD | |
| XS2436561331 | SOCIETE 5.0/MAY37/ | Société Générale S.A. | fin. institutions | May 17, 2037 |
-
-
|
+0.30%
|
Fixed | Oct 02, 2026 10:00:02.433 |
USD | |
| XS2746143234 | SOCIETE 0% /JAN44/ | Société Générale S.A. | fin. institutions | Jan 23, 2044 |
-
-
|
0.00%
|
Zero | Oct 02, 2026 10:00:23.399 |
AUD | |
| US83368TBY38 | SOCE GENEFRN55 | Société Générale S.A. | fin. institutions | Jan 19, 2055 |
92.28
93.34
|
-0.86%
|
Variable | Oct 02, 2026 19:45:47.403 |
USD | |
| XS3410520509 | SOCIETE 5.6/JUL36/ | Société Générale S.A. | fin. institutions | Jul 29, 2036 |
-
-
|
-
|
Fixed | - | USD | |
| XS2881795228 | SOCIETE 5.5/SEP39/ | Société Générale S.A. | fin. institutions | Sep 03, 2039 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 10:00:15.319 |
USD | |
| FR00140022B3 | SOCE GENE128 | Société Générale S.A. | fin. institutions | Feb 18, 2028 |
-
-
|
-0.10%
|
Fixed | Oct 02, 2026 19:47:18.638 |
EUR | |
| XS3233824419 | SOCIETE STP/DEC35/ | Société Générale S.A. | fin. institutions | Dec 26, 2035 |
-
-
|
-
|
Step up | - | USD | |
| FR0014015KK0 | SOCE GENEFRN37 | Société Générale S.A. | fin. institutions | Feb 04, 2037 |
-
-
|
-0.13%
|
Variable | Oct 02, 2026 19:47:06.306 |
EUR | |
| XS3438927215 | SOCE GENEFRN41 | Société Générale S.A. | fin. institutions | Aug 26, 2041 |
-
-
|
-
|
Variable | - | USD | |
| XS1718316281 | SOCE GENE1.375MTN2 | Société Générale S.A. | fin. institutions | Jan 13, 2028 |
-
-
|
-0.14%
|
Fixed | Oct 02, 2026 19:47:19.745 |
EUR | |
| FR0014001J59 | SOCE GENE27 | Société Générale S.A. | fin. institutions | Dec 07, 2027 |
-
-
|
-0.12%
|
Fixed | Oct 02, 2026 19:45:26.456 |
GBP | |
| FR0014004GE5 | SOCE GENE0.2527 | Société Générale S.A. | fin. institutions | Jul 08, 2027 |
-
-
|
-0.09%
|
Fixed | Oct 02, 2026 19:47:18.638 |
EUR | |
| FR001400BO05 | SOCIETE 4.1/JUL35/ | Société Générale S.A. | fin. institutions | Jul 13, 2035 |
-
-
|
+0.83%
|
Fixed | Oct 02, 2026 19:47:08.285 |
EUR | |
| CH1159841332 | SOCE GENE0.2827 | Société Générale S.A. | fin. institutions | Jan 26, 2027 |
99.94
100.01
|
-0.01%
|
Fixed | Oct 02, 2026 15:00:00.074 |
CHF | |
| XS1615104244 | SOCE GENE5MTN27 | Société Générale S.A. | fin. institutions | May 19, 2027 |
-
-
|
+0.05%
|
Fixed | Oct 02, 2026 19:46:02.453 |
AUD | |
| FR001400M6F5 | SOCE GENEFRN31 | Société Générale S.A. | fin. institutions | Nov 21, 2031 |
-
-
|
-0.27%
|
Variable | Oct 02, 2026 19:47:06.306 |
EUR |

