Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2000–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 13,000EURm
- Tier 2
- 119,756EURm
- Senior Non-Preferred
- 4,564EURm
- Senior Preferred
- 323,963EURm
- All classes
- 461,283EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
9,683 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2023-11-23 | XS2699617838 | EMT SG FloatingRateNote 23 1126 | Société Générale | FR | SP | EUR | 4.16% | 2026-11-23 |
| 2023-11-23 | XS2699617911 | EMT SG FloatingRateNote 23 1128 | Société Générale | FR | SP | EUR | 22.5% | 2028-11-23 |
| 2023-11-22 | FRSG00030421 | EMT SG FloatingRateNote 22 1128 | Société Générale | FR | OTH | EUR | 4.3% | 2028-11-22 |
| 2023-11-22 | US83370BL929 | EMT SG Phoenix 20 0527 | Société Générale | FR | UNK | USD | 0% | 2027-05-20 |
| 2023-11-22 | XS2699581976 | USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264664EN | Société Générale | FR | SP | USD | 0% | 2038-11-22 |
| 2023-11-22 | XS2699582511 | EMT SG FixedLeg 23 1126 | Société Générale | FR | SP | SGD | 3% | 2026-11-23 |
| 2023-11-22 | XS2699582941 | USD 15 YEARS ZERO COUPON LINEAR CALLABLE NOTE S264673EN | Société Générale | FR | SP | USD | 0% | 2038-11-22 |
| 2023-11-22 | XS2699608928 | EMT SG FloatingRateNote 22 1128 | Société Générale | FR | SP | USD | Not disclosed | 2028-11-22 |
| 2023-11-21 | FR001400LLP1 | SOCIETEGENER MC NOV31 CALL EUR | Société Générale | FR | SP | EUR | Not disclosed | 2031-11-21 |
| 2023-11-21 | XS2699579053 | EMT SG CallableFixedLeg 23 1126 | Société Générale | FR | SP | SGD | 3.01% | 2026-11-23 |
| 2023-11-21 | XS2699605825 | SINGLE EQUITY INDEX CBEN S264945EN | Société Générale | FR | SP | USD | 0% | 2026-11-23 |
| 2023-11-20 | FR001400LVF1 | SOCIETEGENER MC NOV27 CALL EUR | Société Générale | FR | SP | EUR | Not disclosed | 2027-11-20 |
| 2023-11-20 | FR001400M4O2 | CASA4.375%27NOV33 | Crédit Agricole | FR | T2 | EUR | 4.375% | 2033-11-27 |
| 2023-11-20 | FRCASA010225 | CASAZC10JAN32 | Crédit Agricole | FR | SP | EUR | 0% | 2032-01-10 |
| 2023-11-20 | US83370BL432 | EMT SG Phoenix 19 1126 | Société Générale | FR | UNK | USD | 0% | 2026-11-19 |
| 2023-11-20 | US83370BL846 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | UNK | USD | 0.937% | 2026-11-18 |
| 2023-11-20 | XS2699524158 | EMT SG FloatingRateNote 20 1129 | Société Générale | FR | SP | EUR | 27% | 2029-11-20 |
| 2023-11-20 | XS2699573361 | 10Y AUD LINEAR ZERO COUPON NOTE S264565EN | Société Générale | FR | SP | AUD | 0% | 2033-11-21 |
| 2023-11-20 | XS2699574252 | EMT SG CallableFixedLeg 20 1128 | Société Générale | FR | SP | SGD | 3.45% | 2028-11-20 |
| 2023-11-20 | XS2699575812 | EMT SG CallableFixedLeg 20 1128 | Société Générale | FR | SP | USD | 5.76% | 2028-11-20 |
| 2023-11-20 | XS2699601675 | EMT SG CallPutVanillas 20 1126 | Société Générale | FR | SP | USD | 0% | 2026-11-20 |
| 2023-11-17 | FR001400LUU2 | BNPParibas 4 65% 17 11 2033 | BNP Paribas | FR | UNK | EUR | 4.65% | 2033-11-17 |
| 2023-11-17 | FRSG000303Z2 | EMT SG FloatingRateNote 17 1133 | Société Générale | FR | OTH | EUR | 5.85% | 2033-11-17 |
| 2023-11-17 | XS2699568791 | 7Y USD FIXEDONEVIEW USD.LIB. S264514EN | Société Générale | FR | SP | USD | 0% | 2030-11-17 |
| 2023-11-17 | XS2699569096 | EMT SG CallableFixedLeg 17 1128 | Société Générale | FR | SP | USD | 5.61% | 2028-11-17 |
| 2023-11-17 | XS2699569419 | EMT SG CallableFixedLeg 17 1128 | Société Générale | FR | SP | USD | 5.96% | 2028-11-17 |
| 2023-11-17 | XS2699571159 | 60M USD INVERSE FLOATER S264540EN | Société Générale | FR | SP | USD | 0% | 2028-11-17 |
| 2023-11-17 | XS2699571589 | EMT SG FloatingRateNote 21 1128 | Société Générale | FR | SP | USD | 1.762% | 2028-11-21 |
| 2023-11-17 | XS2699582867 | 48M USD INVERSE FLOATER S264672EN | Société Générale | FR | SP | USD | 0% | 2027-11-17 |
| 2023-11-16 | FR001400LQ68 | SoGenerale 66% 28 03 2036 | Société Générale | FR | UNK | EUR | Not disclosed | 2036-03-28 |
| 2023-11-16 | FRSG000303V1 | EMT SG FixedLeg 16 1128 | Société Générale | FR | OTH | EUR | 0.96% | 2028-11-16 |
| 2023-11-16 | US83370BL689 | EMT SG PhoenixPlus 13 1126 | Société Générale | FR | UNK | USD | 0% | 2026-11-13 |
| 2023-11-16 | XS2699567637 | 6M CNH FCN 10Y DELTA 1 NOTE ON PYPLSENVDA S264498EN | Société Générale | FR | SP | CNY | 0% | 2034-05-09 |
| 2023-11-15 | FR001400KEK9 | SoGenerale 45% 31 10 2033 | Société Générale | FR | UNK | EUR | Not disclosed | 2033-10-31 |
| 2023-11-15 | FR001400LJU5 | SOCIETEGENER MC NOV35 CALL EUR | Société Générale | FR | SP | EUR | Not disclosed | 2035-11-15 |
| 2023-11-15 | FR001400LU13 | SOCIETEGENER MC NOV31 CALL EUR | Société Générale | FR | SP | EUR | Not disclosed | 2031-11-15 |
| 2023-11-15 | FR001400M6F5 | SOCGE4.875%21NOV31 | Société Générale | FR | T2 | EUR | Not disclosed | 2031-11-21 |
| 2023-11-15 | FR001400M6G3 | SOCGE4.125%21NOV28 | Société Générale | FR | SP | EUR | 4.125% | 2028-11-21 |
| 2023-11-15 | FRSG000303R9 | EMT SG FloatingRateNote 15 1133 | Société Générale | FR | OTH | EUR | 5.45% | 2033-11-15 |
| 2023-11-15 | FRSG000303X7 | EMT SG FixedLeg 15 1128 | Société Générale | FR | OTH | EUR | 21.5% | 2028-11-15 |
| 2023-11-15 | FRSG000303Y5 | EMT SG FixedLeg 15 1133 | Société Générale | FR | OTH | EUR | Not disclosed | 2033-11-15 |
| 2023-11-15 | US83370BKY82 | PARTICIPATION S2023 771 | Société Générale | FR | UNK | USD | 0% | 2026-11-16 |
| 2023-11-15 | US83370FJ544 | EMT SG Phoenix 18 1126 | Société Générale | FR | UNK | USD | 0% | 2026-11-18 |
| 2023-11-15 | US83370FJ627 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | UNK | USD | 1.167% | 2026-11-17 |
| 2023-11-15 | XS2699539180 | EMT SG FloatingRateNote 15 1128 | Société Générale | FR | SP | EUR | 4.6% | 2028-11-15 |
| 2023-11-15 | XS2699564535 | EMT SG CallableFixedLeg 17 1127 | Société Générale | FR | SP | USD | 6.17% | 2027-11-17 |
| 2023-11-15 | XS2699583758 | EMT SG CallableFixedLeg 15 1128 | Société Générale | FR | SP | CNY | 3.9% | 2028-11-15 |
| 2023-11-15 | XS2699585027 | EMT SG PhoenixPlus 17 1126 | Société Générale | FR | SP | USD | 0% | 2026-11-17 |
| 2023-11-14 | FRCASA010167 | CASAZC15NOV31 | Crédit Agricole | FR | SP | EUR | 0% | 2031-11-15 |
| 2023-11-14 | FRSG00030405 | EMT SG CallableFixedLeg 14 1131 | Société Générale | FR | OTH | EUR | 4.57% | 2031-11-14 |