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
- 323,987EURm
- All classes
- 461,306EURm
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.
9,698 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2023-09-29 | FRSG000303C1 | EMT SG CallableFixedLeg 29 0928 | Société Générale | FR | OTH | EUR | 4.5% | 2028-09-29 |
| 2023-09-29 | FRSG000303D9 | EMT SG FixedLeg 29 0933 | Société Générale | FR | OTH | EUR | Not disclosed | 2033-09-29 |
| 2023-09-29 | FRSG000303F4 | EMT SG CallableFixedLeg 29 0928 | Société Générale | FR | OTH | EUR | 4.1% | 2028-09-29 |
| 2023-09-29 | FRSG000303G2 | EMT SG CallableFixedLeg 29 0933 | Société Générale | FR | OTH | EUR | 4.05% | 2033-09-29 |
| 2023-09-29 | US83370BG234 | HYBRID STEEPENER S2023 592 | Société Générale | FR | UNK | USD | 0% | 2038-09-29 |
| 2023-09-29 | US83370BGP22 | AUTOPRICER FIC FIXED RATES NOTE S2023 619 | Société Générale | FR | SP | USD | 6.05% | 2033-09-29 |
| 2023-09-29 | US83370BGU17 | AUTOPRICER FIC FIXED RATES NOTE S2023 626 | Société Générale | FR | UNK | USD | 0% | 2026-09-29 |
| 2023-09-29 | US83370FYU29 | EMT SG Phoenix 01 1026 | Société Générale | FR | UNK | USD | 0% | 2026-10-01 |
| 2023-09-29 | US83370FYV02 | EMT SG Phoenix 01 1026 | Société Générale | FR | UNK | USD | 0% | 2026-10-01 |
| 2023-09-29 | US83370FYW84 | EMT SG Phoenix 01 1026 | Société Générale | FR | UNK | USD | 0% | 2026-10-01 |
| 2023-09-29 | US83370FYX67 | EMT SG Phoenix 01 1026 | Société Générale | FR | UNK | USD | 0% | 2026-10-01 |
| 2023-09-29 | US83370FYY41 | EMT SG Phoenix 01 1026 | Société Générale | FR | UNK | USD | 0% | 2026-10-01 |
| 2023-09-29 | US83370FYZ16 | EMT SG Phoenix 01 1026 | Société Générale | FR | UNK | USD | 0% | 2026-10-01 |
| 2023-09-29 | US83370FZA55 | EMT SG Phoenix 01 1026 | Société Générale | FR | UNK | USD | 0% | 2026-10-01 |
| 2023-09-29 | US83370FZB39 | EMT SG Phoenix 01 1026 | Société Générale | FR | UNK | USD | 0% | 2026-10-01 |
| 2023-09-29 | US83370FZC12 | EMT SG Phoenix 01 1026 | Société Générale | FR | UNK | USD | 0% | 2026-10-01 |
| 2023-09-29 | XS2627581684 | SOCIT GNRALE FR STEP UP COUPON NOTE 2026 S00281VN | Société Générale | FR | SP | EUR | 3.6% | 2026-09-30 |
| 2023-09-29 | XS2659639277 | 42M AUD INVERSE FLOATER S262314EN | Société Générale | FR | SP | AUD | 5.5% | 2027-03-29 |
| 2023-09-29 | XS2659643469 | 6M CNH FCN 10Y DELTA 1 NOTE ON NFLXMUPFE S262366EN | Société Générale | FR | SP | CNY | 0% | 2034-03-20 |
| 2023-09-29 | XS2659643899 | 6M CNH FCN 10Y DELTA 1 NOTE ON AAPLAMZNNVDA S262369EN | Société Générale | FR | SP | CNY | 0% | 2034-03-20 |
| 2023-09-29 | XS2659646991 | EMT SG CallableFixedLeg 29 0928 | Société Générale | FR | SP | USD | 5.2% | 2028-09-29 |
| 2023-09-29 | XS2659677368 | ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE | Société Générale | FR | SP | USD | 0% | 2027-09-29 |
| 2023-09-28 | FRSG000303E7 | EMT SG CreditLegSingle 11 0127 | Société Générale | FR | UNK | EUR | 6% | 2027-01-11 |
| 2023-09-28 | XS2659640952 | EMT SG FixedLeg 28 0927 | Société Générale | FR | SP | EUR | 4.1% | 2027-09-28 |
| 2023-09-28 | XS2659641927 | TWIN WIN KG KO REBATE NKY S154782FR | Société Générale | FR | SP | EUR | 0% | 2026-09-28 |
| 2023-09-27 | XS2659633585 | EMT SG CallableFixedLeg 27 0928 | Société Générale | FR | SP | USD | 6.07% | 2028-09-27 |
| 2023-09-27 | XS2659634120 | EMT SG CallableFixedLeg 28 0926 | Société Générale | FR | SP | USD | 5.6% | 2026-09-28 |
| 2023-09-26 | FR001400KVG1 | BPCE5.41%26SEP38 | Groupe BPCE | FR | SP | USD | 5.41% | 2038-09-26 |
| 2023-09-26 | US22535WAJ62 | CAGR 6.316 10/03/29 '28 MTN | Crédit Agricole | FR | SP | USD | 6.316% | 2029-10-03 |
| 2023-09-26 | US22536PAJ03 | CAGR 6.316 10/03/29 '28 MTN | Crédit Agricole | FR | SP | USD | 0% | 2029-10-03 |
| 2023-09-26 | US83370BH893 | EMT SG PhoenixPlus 24 0926 | Société Générale | FR | UNK | USD | 0% | 2026-09-24 |
| 2023-09-26 | XS2659620509 | SBI SEC PO1042 S262102EN | Société Générale | FR | SP | USD | 0% | 2026-09-27 |
| 2023-09-26 | XS2659629559 | 5Y CLN ON ITRAXX MAIN S39 ZERO RECO S262212EN | Société Générale | FR | OTH | EUR | 4.5% | 2028-06-27 |
| 2023-09-26 | XS2659638113 | STRUCTURED SYNDICATION 031 S262304EN | Société Générale | FR | SP | JPY | 0% | 2028-09-27 |
| 2023-09-25 | US83370BH307 | EMT SG PhoenixPlus 24 0926 | Société Générale | FR | UNK | USD | 0% | 2026-09-24 |
| 2023-09-25 | XS2659623271 | 3Y USD CFF S262132EN | Société Générale | FR | SP | USD | 0% | 2026-09-25 |
| 2023-09-25 | XS2659623941 | 6M CNH FCN 10Y DELTA 1 NOTE ON AAPLSEKO S262139EN | Société Générale | FR | SP | CNY | 0% | 2034-03-20 |
| 2023-09-25 | XS2659629807 | SG 15NC71 ZC | Société Générale | FR | SP | USD | 0% | 2038-09-25 |
| 2023-09-22 | US83370BGM90 | EMT SG Phoenix 24 0926 | Société Générale | FR | UNK | USD | 0% | 2026-09-24 |
| 2023-09-22 | US83370BGW72 | AUTOPRICER FIC STEEPENER S2023 630 | Société Générale | FR | UNK | USD | 0% | 2038-09-22 |
| 2023-09-22 | US83370FD844 | EMT SG TwinWin 24 0926 | Société Générale | FR | UNK | USD | 0% | 2026-09-24 |
| 2023-09-22 | XS2659616812 | 6M USD FCN 10Y D1 NOTE MSFT.OQ AMZN.OQ PFE.N S262060EN | Société Générale | FR | SP | USD | 0% | 2034-03-20 |
| 2023-09-22 | XS2659641414 | ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE | Société Générale | FR | SP | USD | 0% | 2027-09-22 |
| 2023-09-22 | XS2659648005 | 12Y AUD FIXED CALLABLE NOTE S262409EN | Société Générale | FR | SP | AUD | 5.4% | 2035-09-22 |
| 2023-09-21 | DE000SW0ABA9 | EMT SG FixedLeg 21 0927 | Société Générale | FR | SP | EUR | 3.9% | 2027-09-21 |
| 2023-09-21 | FR001400KZP3 | SG4.25%28SEP26 | Société Générale | FR | SP | EUR | 4.25% | 2026-09-28 |
| 2023-09-21 | FR001400KZQ1 | SG4.75%28SEP29 | Société Générale | FR | T2 | EUR | Not disclosed | 2029-09-28 |
| 2023-09-21 | XS2659609361 | 6M CNH FCN 10Y DELTA 1 NOTE ON MUAMDINTC S261978EN | Société Générale | FR | SP | CNY | 0% | 2034-03-07 |
| 2023-09-21 | XS2659611342 | 3Y USD CFF S261999EN | Société Générale | FR | SP | USD | 0% | 2026-09-21 |
| 2023-09-21 | XS2659640523 | USD 36 MONTHS FLOATER NOTE | Société Générale | FR | SP | USD | 0% | 2026-09-21 |