Instruments

Source: ESMA FIRDSUpdated 2026-07-25

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 only

EUR-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: 82,779EURm
Covered: 125,100EURm
All classes: 267,869EURm

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.

Include inactive

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3,812 instruments

First trade	ISIN	Instrument	Issuer	Country	Seniority	Ccy	Coupon	Maturity
2026-07-02	IT0005716060	Cash Collect Worst-Of With Unconditional Coupon su Enel S.p.A. e Banca Monte Paschi di Siena S.p.A.	UniCredit	IT	OTH	EUR	0%	2029-07-16
2026-07-02	IT0005716094	Cash Collect Autocallable con effetto memoria su Intesa Sanpaolo S.p.A.	UniCredit	IT	OTH	EUR	0%	2029-07-09
2026-07-02	IT0005716102	Credit Linked Certificate su Deutsche Bank AG (Subordinated) 27.06.2033	UniCredit	IT	T2	EUR	4.35%	2033-06-27
2026-07-02	IT0005716110	Credit Linked Certificate su Barclays plc (Subordinated) 27.06.2033	UniCredit	IT	T2	EUR	4.25%	2033-06-27
2026-07-02	XS3386748647	IS EP CAP MSCI WORLD 3555.36 140 010730	Intesa Sanpaolo	IT	OTH	EUR	0%	2030-07-01
2026-07-01	IT0005705790	Mediolanum MedPlus Certificate Express Opportunity 2026/6	UniCredit	IT	OTH	EUR	0%	2032-07-05
2026-07-01	IT0005705808	Mediolanum MedPlus Certificate Coupon Memory Opportunity 2026/5	UniCredit	IT	OTH	EUR	0%	2030-10-03
2026-07-01	IT0005711731	IS EXP NIKE/PUMA/ADIDAS 50 020729	Intesa Sanpaolo	IT	OTH	EUR	0%	2029-07-02
2026-07-01	IT0005713257	MB CC INTESA/BPM/POSTE ITA 60 170630	Mediobanca	IT	OTH	EUR	0%	2030-06-17
2026-07-01	IT0005715427	MB EXP ESTOXX 50/ESTOXX BANKS 50 280632	Mediobanca	IT	OTH	USD	0%	2032-06-28
2026-07-01	IT0005715435	MB EXP ESTOXX 50/ESTOXX BANKS 50 280632	Mediobanca	IT	OTH	EUR	0%	2032-06-28
2026-07-01	IT0005716045	Cash Collect Protection 100% su Euribor 12 Month	UniCredit	IT	OTH	EUR	0%	2028-07-14
2026-07-01	IT0005716896	MEDIOBANCA FR EUR3M+0.2% JUN28 EUR	Mediobanca	IT	SP	EUR	Not disclosed	2028-06-30
2026-06-30	IT0005706038	UC SpA EUR Digital Coupon Capital Protection Certificate on the EURO STOXX Select Dividend 30 (Price) Index (EUR)	UniCredit	IT	OTH	EUR	0%	2031-07-02
2026-06-30	IT0005719387	ISP FR EUR3M+0.47% JUN31 EUR	Intesa Sanpaolo	IT	SP	EUR	Not disclosed	2031-06-30
2026-06-30	IT0005719544	ISP FX 2.9% JUN28 EUR	Intesa Sanpaolo	IT	SP	EUR	2.9%	2028-06-30
2026-06-30	XS3375189662	IS EP CP HON/RTX/LDO/AIR/RHEIN 240630	Intesa Sanpaolo	IT	OTH	EUR	0%	2030-06-24
2026-06-29	IT0005712416	MB CC BPER/ENEL 60 160631	Mediobanca	IT	OTH	EUR	0%	2031-06-16
2026-06-29	IT0005716003	Cash Collect Protection 100% su Euribor 3 Month	UniCredit	IT	OTH	EUR	0%	2028-07-07
2026-06-29	IT0005716011	Cash Collect Protection 100% su Euribor 3 Month	UniCredit	IT	OTH	EUR	0%	2029-07-09
2026-06-29	IT0005719569	Unicredit 3 45% 30 06 2033	UniCredit	IT	COV	EUR	3.45%	2033-06-30
2026-06-29	XS3425784546	IntesaSanpaolo 3 054% 29 04 2028	Intesa Sanpaolo	IT	UNK	EUR	3.054%	2028-04-29
2026-06-26	IT0005705840	UC SpA CZK Digital Coupon Capital Protection Certificate on the shares of Deutsche Telekom AG	UniCredit	IT	OTH	CZK	0%	2030-07-01
2026-06-26	IT0005705998	Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Amazon Inc., Alphabet Inc. classe C, Apple Inc. e Coca Cola Co.	UniCredit	IT	OTH	EUR	0%	2030-07-30
2026-06-26	IT0005706004	Credit Linked Certificate su Assicurazioni Generali S.p.A. Subordinated 27.06.2033	UniCredit	IT	T2	EUR	0%	2033-06-27
2026-06-26	IT0005709875	BPE EP CP EURO STOXX BANKS & INSU 260631	BPER Banca	IT	OTH	EUR	0%	2031-06-26
2026-06-26	IT0005709883	BPE EP CP UNICREDIT 260631	BPER Banca	IT	OTH	EUR	0%	2031-06-26
2026-06-26	IT0005709925	BPE EXP ISP/G/ENI/ENEL 60 260629	BPER Banca	IT	OTH	EUR	0%	2029-06-26
2026-06-26	IT0005710261	BPE EXP INTESA/ENI/SNAM/SAIPEM 60 260629	BPER Banca	IT	OTH	EUR	0%	2029-06-26
2026-06-26	IT0005715971	Credit Linked Certificate su Barclays plc (Subordinated)	UniCredit	IT	T2	EUR	3.7%	2031-06-27
2026-06-26	IT0005715989	Credit Linked Certificate su Deutsche Bank AG (Subordinated)	UniCredit	IT	T2	EUR	3.81%	2031-06-27
2026-06-26	IT0005719437	Unicredit 3 6% 26 06 2034	UniCredit	IT	COV	EUR	3.6%	2034-06-26
2026-06-26	IT0005720153	UniCredit S.p.A. Fixed Coupon EUR 6Y	UniCredit	IT	SP	EUR	3.1%	2032-07-07
2026-06-26	XS3379588778	IS EP CP ITALY CPI FOI EX 101.5 240630	Intesa Sanpaolo	IT	OTH	EUR	0%	2030-06-24
2026-06-25	IT0005705832	Cash Collect Protection 100% su 3 Months Euribor	UniCredit	IT	OTH	EUR	0%	2029-06-29
2026-06-25	IT0005705873	Cash Collect 100% Protetto su Eurostat Eurozone HICP ex Tobacco Unrevised Series NSA	UniCredit	IT	OTH	EUR	0%	2032-06-29
2026-06-25	IT0005705899	Express su Intesa Sanpaolo S.p.A.	UniCredit	IT	OTH	EUR	0%	2030-06-28
2026-06-25	IT0005709057	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Giugno 2032	UniCredit	IT	SP	EUR	Not disclosed	2032-06-30
2026-06-25	IT0005713570	MB CC RI/HEINEKEN/CPR 72 171229	Mediobanca	IT	OTH	EUR	0%	2029-12-17
2026-06-25	IT0005715948	Cash Collect Protection 100% in USD su SOFR	UniCredit	IT	OTH	USD	0%	2029-07-09
2026-06-25	IT0005715963	Credit Linked Certificate su Generali S.p.A. (Subordinated) 27.12.2033	UniCredit	IT	T2	EUR	4.35%	2033-12-28
2026-06-24	IT0005705865	Cash Collect Autocallable Worst Of with unconditional coupons su Coca Cola Co., Microsoft Corp., McDonald's Corp..	UniCredit	IT	OTH	EUR	0%	2029-06-26
2026-06-24	IT0005705907	Cash Collect Protection 100% with memory su Enel SpA_28.06.2032	UniCredit	IT	OTH	EUR	0%	2032-06-28
2026-06-24	IT0005706053	Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Banca Monte dei Paschi di Siena S.p.A., Compagnie de Saint-Gobain S.A., Danone S.A. e Deutsche Telekom AG.	UniCredit	IT	OTH	EUR	0%	2029-06-26
2026-06-24	IT0005710303	MB EXP LDO/KER/UCG 40 240630	Mediobanca	IT	OTH	EUR	0%	2030-06-24
2026-06-24	XS3382703307	MB BON CAP Franco Nevad 222.15 60 101227	Mediobanca	IT	OTH	EUR	0%	2027-12-10
2026-06-24	XS3393845097	MB CC COMMERZBANK 36.71 55 100627	Mediobanca	IT	OTH	EUR	0%	2027-06-10
2026-06-24	XS3422188576	ISPIM 5.2 06/29/32 BOND	Intesa Sanpaolo	IT	SP	USD	5.2%	2032-06-29
2026-06-23	IT0005705923	Cash Collect Protection 100% Range Accrual su Solactive BTP 10Y Index	UniCredit	IT	OTH	EUR	0%	2031-06-25
2026-06-23	IT0005707200	MB EXP ESTOXX 50/ESTOXX BANKS 40 180631	Mediobanca	IT	OTH	EUR	0%	2031-06-18