Instruments
Source: ESMA FIRDSUpdated 2026-07-20119,685 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 9999-12-31 | DE000DL8Y311 | DeutscheBank 1 23% 15 01 2026 | Deutsche Bank | DE | UNK | USD | 1.23% | Perpetual |
| 9999-12-31 | XS0462088385 | DeutscheBank 174 9056 10 01 2035 | Deutsche Bank | DE | UNK | AUD | 0% | Perpetual |
| 2026-09-30 | FR0014018Q28 | SoGenerale 60% 30 09 2038 | Société Générale | FR | COV | EUR | 60% | 2038-09-30 |
| 2026-09-02 | AT0000A3VVK5 | RC Kufstein BS 08/29 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2029-09-03 |
| 2026-08-20 | AT0000A3W2V7 | RC GlobAkBnd 106% 14 8/32 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2032-08-20 |
| 2026-08-20 | AT0000A3W2W5 | RC NachhaBnd 104% 5 02/31 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2031-02-20 |
| 2026-08-20 | AT0000A3W2X3 | RC DivAktWin 112 20 08/32 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2032-08-20 |
| 2026-08-20 | AT0000A3W2Z8 | RC OOe Sommer Bond 2 8/32 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2032-08-23 |
| 2026-08-20 | AT0000A3W331 | RC InflatAnleihe 31 08/30 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2030-08-22 |
| 2026-08-17 | AT0000A3W2R5 | RC 4% EuopaUSA BS 18 8/29 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2029-08-16 |
| 2026-08-17 | AT0000A3W2S3 | RC 4,5% EurUSA BS 12 8/29 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2029-08-16 |
| 2026-08-17 | AT0000A3W2T1 | RC EuopaUSA BS 16 08/29 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2029-08-16 |
| 2026-08-11 | AT0000A3VVL3 | RC WippStub BS 10 07/30 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2030-07-15 |
| 2026-08-11 | AT0000A3VZ22 | RC 5.55 3Y Bonus 08/29 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2029-08-13 |
| 2026-08-04 | AT0000A3VN91 | RC 2-Taeler WalGr BS 7/30 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2030-08-05 |
| 2026-08-04 | AT0000A3VNP1 | RC DrauPLUS KapS 08/32 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2032-08-04 |
| 2026-08-04 | AT0000A3VVJ7 | RC DrauPLUS BZ 08/29 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2029-08-06 |
| 2026-07-31 | FRSG00030KT6 | SoGenerale 60% 02 08 2038 | Société Générale | FR | COV | EUR | 60% | 2038-08-02 |
| 2026-07-28 | AT0000A3VNK2 | RC BASF Express 4 07/31 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2031-07-29 |
| 2026-07-28 | AT0000A3VNL0 | RC Europa Express 07/31 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2031-07-29 |
| 2026-07-28 | IT0005719957 | MB Digital SX7E Index|NKY I Autocall 31/07/2028 | Mediobanca | IT | OTH | EUR | 0% | 2028-07-31 |
| 2026-07-24 | AT0000A3VEC8 | RC Neusied OSA 07/31 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2031-07-23 |
| 2026-07-24 | AT0000A3W3B7 | RC EuroStWinn 110 07/34 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2034-07-24 |
| 2026-07-23 | AT0000A3VE27 | RC GlobAkBnd 106% 13 7/32 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2032-07-23 |
| 2026-07-23 | AT0000A3VE35 | RC NachhaBnd 104% 4 01/31 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2031-01-23 |
| 2026-07-23 | AT0000A3VE50 | RC InflatAnleihe 30 07/30 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2030-07-25 |
| 2026-07-23 | AT0000A3VE92 | RC Fuschlsee WB 104 01/31 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2031-01-24 |
| 2026-07-23 | AT0000A3VEA2 | RC FuschlsWW 112 2 07/32 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2032-07-26 |
| 2026-07-23 | AT0000A3VEF1 | RC 3-Taeler KS-Zer 2 7/32 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2032-07-27 |
| 2026-07-23 | AT0000A3VEG9 | RC OOe Sommer Bond 07/32 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2032-07-26 |
| 2026-07-23 | AT0000A3VG17 | RC LEONIS Bnd 104 01/31 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2031-01-27 |
| 2026-07-23 | AT0000A3VNB1 | RC WALSER Z. 1 2026 01/31 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2031-01-28 |
| 2026-07-21 | AT0000A3VN67 | RBI Gar.Z./DE747460 26-30 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2030-07-22 |
| 2026-07-21 | DE000DP9BLS5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3362 v.26(30) | DZ Bank | DE | UNK | EUR | 3.05% | 2030-06-07 |
| 2026-07-20 | AT0000A3VDD8 | RBI BonZ/ESTOXX50 S&P500 26-29 | Raiffeisen Bank International | AT | OTH | EUR | 4% | 2029-07-19 |
| 2026-07-20 | AT0000A3VDE6 | RBI BonZ/ESTOXX50 S&P500 26-29 | Raiffeisen Bank International | AT | OTH | EUR | 4.6% | 2029-07-19 |
| 2026-07-20 | AT0000A3VDF3 | RBI BonZ/ESTOXX50 S&P500 26-29 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2029-07-19 |
| 2026-07-20 | AT0000A3VEE4 | RBI BonZ/ESTOXX50 S&P500 26-29 | Raiffeisen Bank International | AT | OTH | EUR | 4% | 2029-07-20 |
| 2026-07-20 | AT0000A3VRR8 | TIER-1 Erste Group Bank perp | Erste Group | AT | T2 | EUR | 5.875% | Perpetual |
| 2026-07-20 | DE000DB9WPS8 | DB Festzins 27 | Deutsche Bank | DE | SP | EUR | 2.5% | 2027-12-29 |
| 2026-07-20 | DE000DN05XK2 | OneTouch Memory Express StepDown 26/32: Basiswert Siemens | DZ Bank | DE | OTH | EUR | 0% | 2032-09-20 |
| 2026-07-20 | DE000DN0KNK0 | AktienKlassik mit Kapitalschutz 100,75 ST 26/29: Basiswert Allianz | DZ Bank | DE | OTH | EUR | 0% | 2029-09-19 |
| 2026-07-20 | DE000DN0Q882 | Trollinger ZinsFix Express Europa II (ETF -Liefermöglichkeit) | DZ Bank | DE | OTH | EUR | 2.99% | 2029-12-19 |
| 2026-07-20 | DE000DN0US89 | OneTouch Memory Express StepDown 26/32: Basiswert Adidas | DZ Bank | DE | OTH | EUR | 0% | 2032-09-20 |
| 2026-07-20 | DE000DN11ME6 | Express Step Down Zertifikat mit Airbag: Infineon Technologies AG | DZ Bank | DE | OTH | EUR | 0% | 2031-07-15 |
| 2026-07-20 | DE000DN11MF3 | Memory Express Step Down Zertifikat mit Airbag (quanto): Nike Inc | DZ Bank | DE | OTH | EUR | 0% | 2031-07-15 |
| 2026-07-20 | DE000DN1PZS4 | Express Easy ST: Basiswert STOXX Global Select Dividend 100 | DZ Bank | DE | OTH | EUR | 0% | 2032-09-23 |
| 2026-07-20 | DE000DN3TU02 | Discountzertifikat auf NASDAQ 100 | DZ Bank | DE | OTH | EUR | 0% | 2027-03-30 |
| 2026-07-20 | DE000DN3U003 | Discountzertifikat auf Mastercard Inc. | DZ Bank | DE | OTH | EUR | 0% | 2027-03-30 |
| 2026-07-20 | DE000DN3U011 | Discountzertifikat auf Mastercard Inc. | DZ Bank | DE | OTH | EUR | 0% | 2027-06-24 |