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 |
|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | IT0005659765 | BPE EP CP ENEL 080828 | BPER Banca | IT | OTH | EUR | 0% | 2028-08-08 |
| 2025-08-07 | IT0005653164 | Cash Collect Autocallable Worst Of with unconditional coupons su Intesa Sanpaolo S.p.A., Enel S.p.A., Siemens AG | UniCredit | IT | OTH | EUR | 0% | 2029-08-13 |
| 2025-08-07 | IT0005664708 | IS CC TOTAL/VEOLIA/RWE 65 080227 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-02-08 |
| 2025-08-07 | XS3101818386 | IS BON CAP BNP PARIBAS 78.508 60 310729 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-07-31 |
| 2025-08-07 | XS3101823030 | IS MISC YE LVMH 466.71 60 310729 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-07-31 |
| 2025-08-07 | XS3101829078 | IS EP CP EUROSTOXX SEL 2018.632 310729 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-07-31 |
| 2025-08-07 | XS3101833690 | IS EP CP FTSE MIB INDEX 40801.83 310730 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-07-31 |
| 2025-08-07 | XS3101839465 | IS EP CP TTE/ENI/REPS/SIEM/ENEL 310730 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-07-31 |
| 2025-08-07 | XS3101844978 | IS EP CP EURIBOR 3M .01 310730 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-07-31 |
| 2025-08-07 | XS3101846593 | IS EP CP EURSTXX50 AE 1648.62 100 300732 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-07-30 |
| 2025-08-07 | XS3124284665 | MB CR LINK DEBBBVASUB 200635 | Mediobanca | IT | OTH | EUR | 0% | 2035-06-20 |
| 2025-08-06 | IT0005656324 | MB EquityPr FTSEMIB Index 06/08/2030 | Mediobanca | IT | OTH | EUR | 0% | 2030-08-06 |
| 2025-08-06 | IT0005658353 | IS BON CAP BAYER AG 27.67 70 070828 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-08-07 |
| 2025-08-06 | XS3101459637 | IS EP CP EUROSTOXX SEL D 2027.33 300930 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-09-30 |
| 2025-08-06 | XS3101459801 | IS BON CAP STOXX Europ 497.498 60 300729 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-07-30 |
| 2025-08-06 | XS3101461963 | IS BON CAP SIEMENS AG 223.9 60 310728 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-07-31 |
| 2025-08-06 | XS3101816927 | IS CR LINK DEBITO BARCLAYS 120732 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-07-12 |
| 2025-08-06 | XS3119487091 | IS CR LINK DEBITO ENI 100735 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2035-07-10 |
| 2025-08-05 | IT0005653693 | UniCredit S.p.A. Worst-of Express Plus Certificate on 2 indices (quanto) | UniCredit | IT | OTH | EUR | 0% | 2032-03-15 |
| 2025-08-04 | IT0005656134 | BPM Express INTESA SANPAOLO Autocall 27/07/2029 | Banco BPM | IT | OTH | EUR | 0% | 2029-07-27 |
| 2025-08-01 | IT0005653362 | Cash Collect Autocallable Worst Of su ENI S.p.A., Enel S.p.A., A2A S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2028-08-21 |
| 2025-08-01 | IT0005653610 | Credit Linked Certificate su Eni S.p.A 27.06.2030 | UniCredit | IT | OTH | EUR | 3.1% | 2030-06-27 |
| 2025-08-01 | IT0005654618 | BPM Digital EUROSTOXX50|S&P5 30/07/2030 | Banco BPM | IT | OTH | EUR | 0% | 2030-07-30 |
| 2025-07-31 | IT0005660086 | IS CC SX5E/FTSEMIB 50 291031 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-10-29 |
| 2025-07-30 | IT0005653560 | Credit Linked Certificate su Societe Generale SA (Subordinated) | UniCredit | IT | T2 | EUR | 5.05% | 2035-06-27 |
| 2025-07-30 | IT0005653578 | Credit Linked Certificate su BNP Paribas S.A.(Subordinated) | UniCredit | IT | T2 | EUR | 4.8% | 2035-06-27 |
| 2025-07-30 | IT0005653586 | Credit Linked Certificate su Credit Agricole SA (Subordinated) | UniCredit | IT | T2 | EUR | 4.85% | 2035-06-27 |
| 2025-07-30 | IT0005653602 | Cash Collect Protection 100% in USD su SOFR | UniCredit | IT | OTH | USD | 0% | 2028-08-07 |
| 2025-07-30 | IT0005657207 | IS EXP S&P500/NIKKEI225/EUROST 60 310728 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-07-31 |
| 2025-07-29 | IT0005653008 | Cash Collect Protection 100% with memory su Eni SpA_31.07.2031 | UniCredit | IT | OTH | EUR | 0% | 2031-07-31 |
| 2025-07-29 | IT0005653040 | Top Bonus su BNP Paribas S.A. | UniCredit | IT | OTH | EUR | 0% | 2027-07-30 |
| 2025-07-29 | IT0005653172 | Credit linked Certificate Fix to Floater su Banco Santander Subordinated 27.12.2030 | UniCredit | IT | T2 | EUR | 0% | 2030-12-27 |
| 2025-07-29 | IT0005653479 | Protection su Intesa Sanpaolo S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2032-12-10 |
| 2025-07-29 | IT0005653487 | Protection su ENI S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2032-12-09 |
| 2025-07-29 | IT0005653495 | Protection su FTSE MIB Index | UniCredit | IT | OTH | EUR | 0% | 2032-12-09 |
| 2025-07-29 | IT0005653503 | Protection su EURO STOXX Banks (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2032-12-09 |
| 2025-07-29 | IT0005653511 | Protection su EURO STOXX Select Dividend 30 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2032-12-09 |
| 2025-07-29 | IT0005656050 | MB EquityPr SD3E Index 30/07/2030 | Mediobanca | IT | OTH | EUR | 0% | 2030-07-30 |
| 2025-07-29 | IT0005656332 | MB EXP ENEL/CAMPARI/RENAULT 50 300729 | Mediobanca | IT | OTH | EUR | 0% | 2029-07-30 |
| 2025-07-29 | IT0005659120 | MB CC ESTOXX 50/ESTOXX BANKS 50 230727 | Mediobanca | IT | OTH | EUR | 0% | 2027-07-23 |
| 2025-07-29 | XS3084362840 | IS EP CP EURSTXX50 AER 1674.1 140 241231 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-12-24 |
| 2025-07-28 | IT0005653073 | Cash Collect Protection 100% su 3 Months Euribor | UniCredit | IT | OTH | EUR | 0% | 2028-07-31 |
| 2025-07-28 | IT0005653180 | Protection 100% con Cap su iShares Bitcoin Trust ETF | UniCredit | IT | OTH | USD | 0% | 2030-07-31 |
| 2025-07-28 | IT0005653529 | Credit Linked Certificate su Kering SA 27.12.2032 | UniCredit | IT | OTH | EUR | 4.4% | 2032-12-29 |
| 2025-07-28 | IT0005655664 | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Luglio 2031 | UniCredit | IT | SP | EUR | Not disclosed | 2031-07-31 |
| 2025-07-25 | IT0005653032 | Protection 100% with Cap and Memory conditional coupons su UC European Essence (Price) Index | UniCredit | IT | OTH | EUR | 0% | 2031-07-29 |
| 2025-07-25 | IT0005653545 | Cash Collect 100% Protect su ¿STR (Euro Short-Term Rate) | UniCredit | IT | OTH | EUR | 0% | 2028-07-31 |
| 2025-07-24 | IT0005653057 | Cash Collect 100% Protect Range su S&P500 Index | UniCredit | IT | OTH | EUR | 0% | 2030-07-29 |
| 2025-07-24 | IT0005653255 | Cash Collect a premi fissi semestrali su Euro STOXX Banks, barriera 60%, 19 luglio 2030 | UniCredit | IT | OTH | EUR | 0% | 2030-07-19 |
| 2025-07-24 | XS3109061310 | MB CR LINK DEBITO COMMERZBANK SUB 200635 | Mediobanca | IT | OTH | EUR | 0% | 2035-06-20 |
