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 |
|---|---|---|---|---|---|---|---|---|
| 2023-07-12 | FRSG000302N0 | EMT SG CallableFixedLeg 12 0729 | Société Générale | FR | OTH | EUR | 4.23% | 2029-07-12 |
| 2023-07-12 | US83369NV313 | PARTICIPATION S2023 401 | Société Générale | FR | UNK | USD | 0% | 2029-07-05 |
| 2023-07-12 | XS2627510667 | EMT SG FixedLeg 12 0728 | Société Générale | FR | SP | USD | 3% | 2028-07-12 |
| 2023-07-11 | FRSG000302T7 | EMT SG CallableFixedLeg 11 0728 | Société Générale | FR | OTH | EUR | 4.2% | 2028-07-11 |
| 2023-07-11 | US83370BBB80 | HYBRID STEEPENER S2023 362 | Société Générale | FR | UNK | USD | 0% | 2043-07-08 |
| 2023-07-11 | XS2627542199 | PLN 10Y SOCIETE GENERALE NOTE MAT 11072033 S00267VN | Société Générale | FR | SP | PLN | 6.8% | 2033-07-11 |
| 2023-07-11 | XS2627545291 | 5Y USD FIXED S258195EN | Société Générale | FR | SP | USD | 0% | 2028-07-11 |
| 2023-07-11 | XS2631238677 | BNPP 1.980 06/29/27 FRN MTN | BNP Paribas | FR | SP | EUR | Not disclosed | 2027-06-29 |
| 2023-07-10 | FR001400J788 | BNPPFRN10JUL28 | BNP Paribas | FR | SP | EUR | Not disclosed | 2028-07-10 |
| 2023-07-10 | XS2627462240 | EMT SG ReverseWithConditionalCoupon | Société Générale | FR | SP | GBP | 0% | 2028-07-03 |
| 2023-07-10 | XS2627509818 | EMT SG PhoenixPlus 05 0127 | Société Générale | FR | SP | USD | 0% | 2027-01-05 |
| 2023-07-10 | XS2627518488 | EMT SG PhoenixPlus 11 0127 | Société Générale | FR | SP | USD | 0% | 2027-01-11 |
| 2023-07-10 | XS2627537355 | EMT SG Certifs 10 0728 | Société Générale | FR | SP | USD | 0% | 2028-07-10 |
| 2023-07-07 | FR001400J0N7 | CALLABLE FIXED RATE NOTE 5Y JUILLET 2023 S00255VN | Société Générale | FR | UNK | EUR | 20.75% | 2028-07-07 |
| 2023-07-07 | XS2627489441 | 5Y USD FIXED S257600EN | Société Générale | FR | SP | USD | 5.55% | 2028-07-07 |
| 2023-07-07 | XS2627529170 | 10Y AUD CAPPED FLOATER NOTE ON BBSW3M S258077EN | Société Générale | FR | SP | AUD | Not disclosed | 2033-07-07 |
| 2023-07-06 | XS2627485704 | 10NC5 USD SIMPLE CALLABLE NOTE S257542EN | Société Générale | FR | SP | USD | 0% | 2033-07-06 |
| 2023-07-06 | XS2627488393 | ISSUER CALL FIXED RATE S00253VN | Société Générale | FR | SP | EUR | 4.78% | 2031-07-07 |
| 2023-07-05 | FR001400IWG3 | SoGenerale 3 82% 27 06 2031 | Société Générale | FR | UNK | EUR | 3.82% | 2031-06-27 |
| 2023-07-05 | XS2627469682 | 15Y USD ZERO COUPON LINEAR CALLABLE NOTE S257363EN | Société Générale | FR | SP | USD | 0% | 2038-07-05 |
| 2023-07-05 | XS2627472041 | 5Y USD FIXED S257389EN | Société Générale | FR | SP | USD | 0% | 2028-07-05 |
| 2023-07-05 | XS2627504850 | EMT SG CallableFixedLeg 05 0728 | Société Générale | FR | SP | USD | 5.2% | 2028-07-05 |
| 2023-07-03 | FRSG000302L4 | EMT SG CallableFixedLeg 03 0730 | Société Générale | FR | OTH | EUR | 4% | 2030-07-03 |
| 2023-07-03 | XS2627499838 | 5Y USD FIXED S257708EN | Société Générale | FR | SP | USD | 0% | 2028-07-03 |
| 2023-07-03 | XS2627503290 | EMT SG PhoenixPlus 11 0127 | Société Générale | FR | SP | USD | 0% | 2027-01-11 |
| 2023-07-03 | XS2627503456 | EMT SG Certifs 03 0728 | Société Générale | FR | SP | USD | 0% | 2028-07-03 |
| 2023-06-30 | FR001400H345 | SoGenerale 10% 30 06 2027 | Société Générale | FR | UNK | EUR | 10% | 2027-06-30 |
| 2023-06-30 | FR001400HRP6 | BPCEZC30JUN28 | Groupe BPCE | FR | SP | EUR | 0% | 2028-06-30 |
| 2023-06-30 | FR001400HRS0 | BPCE4%30JUN28 | Groupe BPCE | FR | SP | EUR | 4% | 2028-06-30 |
| 2023-06-30 | FR001400HRU6 | BPCEZC%30JUN28 | Groupe BPCE | FR | SP | EUR | 0% | 2028-06-30 |
| 2023-06-30 | US83370BAF04 | AUTOPRICER FIC FIXED RATES NOTE S2023 310 | Société Générale | FR | UNK | USD | 0% | 2028-06-30 |
| 2023-06-30 | US83370BAW37 | AUTOPRICER FIC STEEPENER S2023 334 | Société Générale | FR | UNK | USD | 0% | 2033-06-30 |
| 2023-06-30 | XS2627455541 | FIXED COUPON AAPL.OQ TSLA.OQ MU.OQ S257226EN | Société Générale | FR | SP | CNY | 0% | 2033-12-19 |
| 2023-06-29 | FR001400IMK6 | BNPParibas 3 8% 29 06 2028 | BNP Paribas | FR | SNP | EUR | 3.8% | 2028-06-29 |
| 2023-06-29 | FR001400IWJ7 | SoGenerale 4 05% 27 06 2030 | Société Générale | FR | UNK | EUR | 4.05% | 2030-06-27 |
| 2023-06-29 | FR001400J2V6 | BPCE4.125%10JUL28 | Groupe BPCE | FR | SP | EUR | 4.125% | 2028-07-10 |
| 2023-06-29 | XS2593454056 | FIXED RATE NOTE 072027 CZK S00194VN | Société Générale | FR | SP | CZK | 0% | 2027-06-29 |
| 2023-06-29 | XS2627446391 | CALLABLE FIXED RATE NOTE EUR 10Y S00240VN | Société Générale | FR | SP | EUR | 0% | 2033-06-29 |
| 2023-06-29 | XS2627447951 | FCN AB NOTE MSFT.OQ TSLA.OQ GOOGL.OQ S257144EN | Société Générale | FR | SP | CNY | 0% | 2033-12-19 |
| 2023-06-29 | XS2627488807 | EMT SG Certifs 29 0628 | Société Générale | FR | SP | USD | 0% | 2028-06-29 |
| 2023-06-28 | FR001400IWS8 | BNPParibas 4 8% 28 06 2028 | BNP Paribas | FR | UNK | HKD | 4.8% | 2028-06-28 |
| 2023-06-28 | US22534PAG81 | CAGR 5.514 07/05/33 MTN | Crédit Agricole | FR | UNK | USD | 5.514% | 2033-07-05 |
| 2023-06-28 | US22535EAG26 | CAGR 5.514 07/05/33 MTN | Crédit Agricole | FR | SP | USD | 5.514% | 2033-07-05 |
| 2023-06-28 | XS2593172583 | SOCIT GNRALE FR FIXED TO FLOATING CMS LINKED COUPON CALLABLE NOTE 2028 S253154EN | Société Générale | FR | SP | EUR | 0% | 2028-06-28 |
| 2023-06-28 | XS2627443703 | AB NOTE TSLA.OQ DIS.N GOOG.OQ S257098EN | Société Générale | FR | SP | CNY | 0% | 2033-12-19 |
| 2023-06-28 | XS2627483915 | EMT SG PhoenixPlus 05 0127 | Société Générale | FR | SP | USD | 0% | 2027-01-05 |
| 2023-06-27 | FRSG000302K6 | EMT SG CallableFixedLeg 27 0630 | Société Générale | FR | OTH | EUR | 3.9% | 2030-06-27 |
| 2023-06-27 | XS2395035517 | BG OBBLIGAZIONE TASSO FISSO CALLABLE 2 ANNI IN EUR S00242VN | Société Générale | FR | SP | EUR | 0% | 2028-06-27 |
| 2023-06-27 | XS2627443299 | STRUCTURED SYNDICATION 024 S257092EN | Société Générale | FR | SP | JPY | 0.72% | 2030-06-27 |
| 2023-06-27 | XS2627443372 | STRUCTURED SYNDICATION 023 S257093EN | Société Générale | FR | SP | JPY | 0.52% | 2028-06-27 |