Instruments
Source: ESMA FIRDSUpdated 2026-07-23119,644 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-07-14 | US83370U6486 | EQUITY LINKED NOTES WELL UN S2026 1410 | Société Générale | FR | UNK | USD | 0.435% | 2026-08-14 |
| 2026-07-14 | US83370U6551 | EQUITY LINKED NOTES ROST UW S2026 1412 | Société Générale | FR | UNK | USD | 0.412% | 2026-08-14 |
| 2026-07-14 | US83370U6635 | EQUITY LINKED NOTES S2026 1408 | Société Générale | FR | UNK | USD | 1.23% | 2026-08-14 |
| 2026-07-14 | US83370U6718 | EQUITY LINKED NOTES WDC UW S2026 1414 | Société Générale | FR | UNK | USD | 1.462% | 2026-08-14 |
| 2026-07-14 | US83370U6890 | EQUITY LINKED NOTES MPC UN S2026 1409 | Société Générale | FR | UNK | USD | 0.563% | 2026-08-14 |
| 2026-07-14 | US83370U6973 | EQUITY LINKED NOTES SPX S2026 1413 | Société Générale | FR | UNK | USD | 4.447% | 2026-08-21 |
| 2026-07-14 | US83371YMJ81 | EMT SG Phoenix 28 0728 | Société Générale | FR | UNK | USD | 0% | 2028-07-28 |
| 2026-07-14 | US83371YMK54 | EMT SG PhoenixPlus 27 0128 | Société Générale | FR | UNK | USD | 0% | 2028-01-27 |
| 2026-07-14 | US83372AVS94 | EOM JULY CALENDAR HYBRID NIN S2026 1361 | Société Générale | FR | UNK | USD | 0% | 2041-07-31 |
| 2026-07-14 | US83372AVT77 | EMT SG PhoenixPlus 17 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-17 |
| 2026-07-14 | US83372AVU41 | EMT SG PhoenixPlus 17 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-17 |
| 2026-07-14 | US83372AVV24 | EMT SG PhoenixPlus 17 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-17 |
| 2026-07-14 | US83372AVW07 | EMT SG PhoenixPlus 17 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-17 |
| 2026-07-14 | US83372AVX89 | EMT SG PhoenixPlus 17 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-17 |
| 2026-07-14 | US83372AVY62 | EMT SG PhoenixPlus 17 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-17 |
| 2026-07-14 | US83372AVZ38 | EMT SG PhoenixPlus 17 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-17 |
| 2026-07-14 | US83372AW254 | EMT SG PhoenixPlus 17 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-17 |
| 2026-07-14 | US83372AW338 | EMT SG PhoenixPlus 17 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-17 |
| 2026-07-14 | US83372AW411 | EMT SG PhoenixPlus 17 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-17 |
| 2026-07-14 | US83372AW585 | EMT SG PhoenixPlus 17 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-17 |
| 2026-07-14 | US83372AW668 | EMT SG PhoenixPlus 17 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-17 |
| 2026-07-14 | US83372AW742 | EMT SG PhoenixPlus 17 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-17 |
| 2026-07-14 | US83372AW825 | CATAPULT ON NASDAQ HEIGHT S2026 1375 | Société Générale | FR | UNK | USD | 0% | 2031-08-19 |
| 2026-07-14 | US83372AWC34 | ENHANCED BONUS NOTE XLK.P .RUT XLU.P S2026 1379 | Société Générale | FR | UNK | USD | 0% | 2027-08-19 |
| 2026-07-14 | US83372AWE99 | EMT SG Phoenix 30 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-30 |
| 2026-07-14 | US83372AWF64 | EMT SG Phoenix 30 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-30 |
| 2026-07-14 | US83372AWG48 | EMT SG Phoenix 30 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-30 |
| 2026-07-14 | US83372AWH21 | EMT SG Phoenix 31 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-31 |
| 2026-07-14 | US83372AWJ86 | EMT SG Custom Autocall 21 1027 | Société Générale | FR | UNK | USD | 0% | 2027-10-21 |
| 2026-07-14 | US83372AWK59 | EMT SG Phoenix 17 0731 | Société Générale | FR | UNK | USD | 0% | 2031-07-17 |
| 2026-07-14 | US83372AWL33 | EMT SG Phoenix 30 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-30 |
| 2026-07-14 | US83372AWM16 | EMT SG Phoenix 30 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-30 |
| 2026-07-14 | US83372AWN98 | EMT SG Phoenix 30 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-30 |
| 2026-07-14 | US83372AWP47 | EMT SG Phoenix 30 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-30 |
| 2026-07-14 | US83372AWQ20 | EMT SG PhoenixPlus 03 0827 | Société Générale | FR | UNK | USD | 0% | 2027-08-03 |
| 2026-07-14 | US83372AWR03 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | UNK | USD | 1.5% | 2028-08-31 |
| 2026-07-14 | US83372AWS85 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | UNK | USD | 1.375% | 2028-08-31 |
| 2026-07-14 | US83372AWT68 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | UNK | USD | 1.5% | 2028-08-31 |
| 2026-07-14 | US83372AWU32 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | UNK | USD | 1.05% | 2028-08-31 |
| 2026-07-14 | US83372AWV15 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | UNK | USD | 1.438% | 2028-08-31 |
| 2026-07-14 | US83372AWW97 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | UNK | USD | 1.5% | 2028-09-05 |
| 2026-07-14 | US83372AWX70 | EMT SG CallPutVanillas 02 0931 | Société Générale | FR | UNK | USD | 0% | 2031-09-02 |
| 2026-07-14 | US83372AWY53 | EMT SG CallPutVanillas 01 0932 | Société Générale | FR | UNK | USD | 0% | 2032-09-01 |
| 2026-07-14 | US83372AWZ29 | EMT SG Apollon 06 0929 | Société Générale | FR | UNK | USD | 0% | 2029-09-06 |
| 2026-07-14 | US83372AX245 | EMT SG PhoenixPlus 27 0728 | Société Générale | FR | UNK | USD | 0% | 2028-07-27 |
| 2026-07-14 | US83372AX328 | EMT SG Phoenix 06 0929 | Société Générale | FR | UNK | USD | 0% | 2029-09-06 |
| 2026-07-14 | US83372AX401 | EMT SG Phoenix 30 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-30 |
| 2026-07-14 | USG6398ADF15 | NBS 5.054 14/07/32 | Nationwide | GB | SP | USD | 5.054% | 2032-07-14 |
| 2026-07-14 | USG6398ADG97 | NBS 5.519 14/07/37 | Nationwide | GB | SP | USD | 5.519% | 2037-07-14 |
| 2026-07-14 | XS3103589670 | CAIXABANK 25/35 MTN | CaixaBank | ES | SP | EUR | 3.375% | 2035-06-26 |
