Instruments
Source: ESMA FIRDSUpdated 2026-07-26Every 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, 2008–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 13,424EURm
- Tier 2
- 41,059EURm
- Senior Non-Preferred
- 5,507EURm
- Senior Preferred
- 82,279EURm
- Covered
- 125,100EURm
- All classes
- 267,369EURm
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.
3,806 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-01-09 | XS3230657564 | IS BON CAP STOXX Euro 837.3633 60 241229 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-12-24 |
| 2026-01-09 | XS3230657648 | IS EP CP TotalEnergies 55.746 241230 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-12-24 |
| 2026-01-08 | IT0005679474 | Cash Collect Protection 100% in USD su SOFR | UniCredit | IT | OTH | USD | 0% | 2029-01-22 |
| 2026-01-08 | IT0005689895 | UniCredit S.p.A. Fixed Coupon EUR 4y | UniCredit | IT | SP | EUR | 2.75% | 2030-01-13 |
| 2026-01-08 | IT0005689978 | Unicredit 3 8% 15 01 2036 | UniCredit | IT | SP | EUR | 3.8% | 2036-01-15 |
| 2026-01-08 | XS3234470550 | IS EP CP CS/INGA/SAN/ACA/ORA 301230 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-12-30 |
| 2026-01-08 | XS3234470717 | IS EP CP EU STXX50 DEC 5 840.328 301231 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-12-30 |
| 2026-01-08 | XS3234470980 | IS EP CP EU STX AI D 1763.137 100 301232 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-12-30 |
| 2026-01-08 | XS3234471012 | IS EXP ADIDAS 166.74 60 311229 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-12-31 |
| 2026-01-08 | XS3234471103 | IS EP CP EURO STOXX Ban 265.2133 301230 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-12-30 |
| 2026-01-08 | XS3234471285 | IS EP CP EURIBOR 3M .017 301232 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-12-30 |
| 2026-01-07 | IT0005689861 | UniCredit S.p.A Tasso Fisso 7.25% annuo Cumulative Callable in EUR 14.01.2051 | UniCredit | IT | SP | EUR | Not disclosed | 2051-01-14 |
| 2026-01-05 | IT0005677270 | BPM Digital SMI Index|FTSEMI 27/12/2030 | Banco BPM | IT | OTH | EUR | 0% | 2030-12-27 |
| 2026-01-05 | IT0005680399 | MB CC ESTOXX 50/ESTOXX BANKS 40 271229 | Mediobanca | IT | OTH | EUR | 0% | 2029-12-27 |
| 2026-01-05 | IT0005680407 | MB EXP ESTOXX 50/ESTOXX BANKS 40 291231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-29 |
| 2026-01-05 | IT0005681462 | MB CC RACE/LDO/BPM 55 090130 | Mediobanca | IT | OTH | EUR | 0% | 2030-01-09 |
| 2026-01-05 | IT0005689317 | IS EXP KERING/LVMH/HERMES 50 050129 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-01-05 |
| 2026-01-05 | XS3219427500 | IntesaSanpaolo 22 12 2028 Bkt of Shares | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-12-22 |
| 2026-01-05 | XS3246338472 | MB BREV CON POSTE/ENEL/BPM 50 181228 | Mediobanca | IT | OTH | EUR | 0% | 2028-12-18 |
| 2026-01-05 | XS3249850697 | IS BON CAP BPER/BPM/ADIDAS 60 271228 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-12-27 |
| 2026-01-05 | XS3249851075 | MB CR LINK ITRAXX EU CR S42 V2 201229 | Mediobanca | IT | OTH | EUR | 0% | 2029-12-20 |
| 2026-01-02 | IT0005668980 | UC EXP ORANGE/TELECOM 60 241229 | UniCredit | IT | OTH | EUR | 0% | 2029-12-24 |
| 2026-01-02 | IT0005679284 | Express su STOXX Europe 600 Automobiles & Parts (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2030-12-12 |
| 2025-12-30 | IT0005678989 | Express Worst Of su Industria de Diseno Textil S.A. (Inditex) e Schneider Electric SE | UniCredit | IT | OTH | EUR | 0% | 2029-01-05 |
| 2025-12-30 | IT0005683450 | MB CC ESTOXX 50/ESTOXX BANKS 50 250330 | Mediobanca | IT | OTH | EUR | 0% | 2030-03-25 |
| 2025-12-30 | XS3231411003 | MB CR LINK DEBITO UNICREDIT SUB 201232 | Mediobanca | IT | OTH | EUR | 0% | 2032-12-20 |
| 2025-12-30 | XS3243929984 | MB EXP POSTE/ENEL/BPM 60 161230 | Mediobanca | IT | OTH | EUR | 0% | 2030-12-16 |
| 2025-12-30 | XS3243930131 | MB EXP ENI/INTESA SANPAOLO/UNI 60 161230 | Mediobanca | IT | OTH | EUR | 0% | 2030-12-16 |
| 2025-12-30 | XS3245543940 | MB BREV CON POSTE/ENEL/BPM 60 181228 | Mediobanca | IT | OTH | EUR | 0% | 2028-12-18 |
| 2025-12-29 | IT0005678997 | Cash Collect su basket worst of STOXX Europe 600 Health Care - STOXX Europe 600 Basic Resources, barriera 56%, 30 giugno 2030 | UniCredit | IT | OTH | EUR | 0% | 2030-06-28 |
| 2025-12-29 | IT0005681470 | MB EXP ESTOXX 50/ESTOXX BANKS 50 191231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-19 |
| 2025-12-23 | IT0005678443 | MEDIOBANCA MC DEC30 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2030-12-22 |
| 2025-12-23 | IT0005679458 | Cash Collect Protection 100% su Euribor 3 Month | UniCredit | IT | OTH | EUR | 0% | 2029-01-15 |
| 2025-12-23 | IT0005679466 | Credit Linked Certificate su Credit Agricole S.A. (Subordinated) | UniCredit | IT | T2 | EUR | 4.3% | 2032-12-29 |
| 2025-12-23 | IT0005680340 | MB BON CAP NEXI/KERING 65 271228 | Mediobanca | IT | OTH | EUR | 0% | 2028-12-27 |
| 2025-12-23 | IT0005687501 | IS CC ALPHABET/AMZN/NVIDIA 50 151227 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-12-15 |
| 2025-12-23 | IT0005687519 | IS CC LEONARDO/SAFRAN/RHEINMET 55 151227 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-12-15 |
| 2025-12-23 | XS3258456782 | IntesaSanpaolo 2 625% 23 12 2027 | Intesa Sanpaolo | IT | UNK | EUR | 2.625% | 2027-12-23 |
| 2025-12-22 | IT0005668923 | Protection 100% with Cap and Memory conditional coupons su STOXX Europe 600 Oil & Gas (Price) Index | UniCredit | IT | OTH | EUR | 0% | 2031-12-24 |
| 2025-12-22 | IT0005680365 | MEDIOBANCA FR EUR3M+0.35% JUN28 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2028-06-19 |
| 2025-12-19 | IT0003781652 | UCGIM Float 12/15/26 BOND | UniCredit | IT | SP | EUR | Not disclosed | 2026-12-15 |
| 2025-12-19 | IT0005669046 | Cash Collect Autocallable Worst Of with unconditional coupons su Amazon.com Inc., Apple Inc., Nvidia Corp. | UniCredit | IT | OTH | EUR | 0% | 2029-12-24 |
| 2025-12-19 | XS3239891172 | IS CR LINK DEBBARCSUB 100133 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-01-10 |
| 2025-12-19 | XS3239891412 | IS CR LINK DEBITO BNP SUB 100133 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-01-10 |
| 2025-12-19 | XS3239891768 | IS CR LINK DEBITO HSBC SUB 100133 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-01-10 |
| 2025-12-18 | IT0005668998 | Cash Collect Protection 100% with memory su Intesa Sanpaolo SpA_22.12.2031 | UniCredit | IT | OTH | EUR | 0% | 2031-12-22 |
| 2025-12-18 | IT0005683443 | Mediobca BcDCrF 3 663% 04 12 2040 | Mediobanca | IT | COV | EUR | 3.663% | 2040-12-04 |
| 2025-12-18 | IT0005684151 | IntesaSanpaolo 3 05% 20 02 2038 | Intesa Sanpaolo | IT | COV | EUR | 3.05% | 2038-02-20 |
| 2025-12-18 | IT0005684482 | MB CC UnitedHealth Grou 336.73 60 201227 | Mediobanca | IT | OTH | EUR | 0% | 2027-12-20 |
| 2025-12-18 | IT0005686180 | Unicredit 4 75% 18 12 2055 | UniCredit | IT | SP | EUR | 4.75% | 2055-12-18 |