Instruments
Source: ESMA FIRDSUpdated 2026-07-27Every 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-07-10 | XS2828647540 | MB CR LINK DEBITO LEONARDO 200634 | Mediobanca | IT | OTH | EUR | 0% | 2034-06-20 |
| 2024-07-09 | IT0005603367 | BcMtPaschiSiena 3 375% 16 07 2030 | Banca MPS | IT | COV | EUR | 3.375% | 2030-07-16 |
| 2024-07-09 | IT0005604803 | BAMI 7.250 Perp '31 FRN | Banco BPM | IT | AT1 | EUR | 7.25% | Perpetual |
| 2024-07-09 | XS2822429663 | MB CR LINK DEBITO INTESA SANPAOLO 200634 | Mediobanca | IT | OTH | EUR | 0% | 2034-06-20 |
| 2024-07-09 | XS2824800002 | MB CR LINK DEBITO ENEL 200631 | Mediobanca | IT | OTH | EUR | 0% | 2031-06-20 |
| 2024-07-09 | XS2824800267 | MB CR LINK DEBITO VOLKSWAGEN 200631 | Mediobanca | IT | OTH | EUR | 0% | 2031-06-20 |
| 2024-07-09 | XS2857243096 | IntesaSanpaolo 3 843% 09 07 2030 | Intesa Sanpaolo | IT | UNK | EUR | 3.843% | 2030-07-09 |
| 2024-07-08 | IT0005594699 | Bonus Garant Zertifikat 07/2030 der Unicredit S.p.A. auf den STOXX Europe 600 Oil & Gas (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2030-07-10 |
| 2024-07-08 | IT0005594707 | Bonus Garant Zertifikat 07/2030 der Unicredit S.p.A. auf den S&P 500 (Price Return) Index | UniCredit | IT | OTH | USD | 0% | 2030-07-10 |
| 2024-07-05 | XS2824758390 | IS BON CAP STELLANTIS 18.4344 55 280627 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-06-28 |
| 2024-07-03 | IT0005594814 | Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated) | UniCredit | IT | T2 | EUR | 0% | 2029-06-27 |
| 2024-07-03 | IT0005598781 | MB CC PORSCHE/KERING 60 030128 | Mediobanca | IT | OTH | EUR | 0% | 2028-01-03 |
| 2024-07-02 | IT0005599045 | MB EXP STELLANTIS/RENAULT 55 281227 | Mediobanca | IT | OTH | EUR | 0% | 2027-12-28 |
| 2024-07-02 | XS2850441978 | MB CC ZOETIS INC 169.66 50 250627 | Mediobanca | IT | OTH | EUR | 0% | 2027-06-25 |
| 2024-07-01 | IT0005598047 | MB EP EURIBOR 3M .026 280627 | Mediobanca | IT | OTH | EUR | 0% | 2027-06-28 |
| 2024-06-28 | IT0005594673 | Garant Cap Zertifikat 09/2029 der UniCredit S.p.A. auf den Fonds onemarkets Fidelity World Equity Income Fund - M | UniCredit | IT | OTH | EUR | 0% | 2029-09-03 |
| 2024-06-28 | IT0005595597 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of 138,815,000; Fixed to Floating Rate Notes due June 2031 | Mediobanca | IT | SP | EUR | Not disclosed | 2031-06-28 |
| 2024-06-28 | IT0005600405 | BPM CC STM/ADIDAS/STLA 50 280627 | Banco BPM | IT | OTH | EUR | 0% | 2027-06-28 |
| 2024-06-28 | IT0005600439 | BPM CC LEONARDO/INTESA SANPAOL 50 280627 | Banco BPM | IT | OTH | EUR | 0% | 2027-06-28 |
| 2024-06-28 | IT0005600447 | BPM CC BARC/ADIDAS/RNO 50 280627 | Banco BPM | IT | OTH | EUR | 0% | 2027-06-28 |
| 2024-06-28 | IT0005600496 | BPM CC SAIPEM/RENAULT/DB 50 280627 | Banco BPM | IT | OTH | EUR | 0% | 2027-06-28 |
| 2024-06-28 | IT0005600504 | BPM CC ENEL/STELLANTIS/UNICRED 50 280627 | Banco BPM | IT | OTH | EUR | 0% | 2027-06-28 |
| 2024-06-28 | IT0005600512 | BPM CC BMW/UNICREDIT/STMMI 50 280627 | Banco BPM | IT | OTH | EUR | 0% | 2027-06-28 |
| 2024-06-28 | XS2823329904 | INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL PLUS CERTIFICATES QUANTO with MEMORY EFFECT on AMAZON.COM INC. Share due 28.06.2028 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-06-28 |
| 2024-06-28 | XS2823333252 | INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on Basket of Shares due 28.06.2029 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-06-28 |
| 2024-06-28 | XS2823333500 | INTESA SANPAOLO S P A 254,500 Intesa Sanpaolo S.p.A. Digital Standard Certificates con Effetto Memoria su Indice EURO STOXX® BANKS - PROTEZIONE 100% - Scadenza 28.06.2027 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-06-28 |
| 2024-06-28 | XS2823333765 | INTESA SANPAOLO S P A 110,600 MAX LONG CAP CERTIFICATES on EURO ISTOXX® 50 ARTIFICIAL INTELLIGENCE TILTED NR DECREMENT 5% (EUR - PRICE) Index due 30.06.2031 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-30 |
| 2024-06-28 | XS2823333849 | INTESA SANPAOLO S P A MAX LONG CAP CERTIFICATES on EURO ISTOXX® 50 SHARING ECONOMY TILTED NR DECREMENT 5% (EUR - PRICE) Index due 28.06.2034 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2034-06-28 |
| 2024-06-28 | XS2823334060 | INTESA SANPAOLO S P A Issue of 70,500 STANDARD LONG AUTOCALLABLE BARRIER DIGITAL PLUS CERTIFICATES on ENEL S.p.A. Share due 28.06.2028 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-06-28 |
| 2024-06-28 | XS2823687814 | INTESA SANPAOLO S P A 29,183,000 MAX LONG CAP DIGITAL CERTIFICATES on EURO STOXX® SELECT DIVIDEND 30 Index due 27.06.2030 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-06-27 |
| 2024-06-28 | XS2823908418 | INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on 3 Month EURIBOR® Interest Rate due 28.06.2027 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-06-28 |
| 2024-06-28 | XS2824762400 | INTESA SANPAOLO S P A STANDARD LONG BARRIER PLUS CERTIFICATES on S&P 500® Index due 28.06.2028 | Intesa Sanpaolo | IT | OTH | USD | 0% | 2028-06-28 |
| 2024-06-28 | XS2824762582 | INTESA SANPAOLO S P A 20,300 MAX LONG CAP DIGITAL CERTIFICATES on EURO ISTOXX® 50 ARTIFICIAL INTELLIGENCE TILTED NR DECREMENT 5% (EUR - PRICE) Index due 28.12.2028 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-12-28 |
| 2024-06-27 | XS2842095833 | IntesaSanpaolo 3 752% 01 07 2027 | Intesa Sanpaolo | IT | UNK | EUR | 3.752% | 2027-07-01 |
| 2024-06-26 | IT0005594681 | Cash Collect Protection 100% with Memory su ENI S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2029-06-28 |
| 2024-06-26 | IT0005594756 | Cash Collect Autocallable su Continental AG e Stellantis N.V. | UniCredit | IT | OTH | EUR | 0% | 2028-06-28 |
| 2024-06-26 | XS2814868530 | INTESA SANPAOLO S P A MAX LONG CAP DIGITAL CERTIFICATES on EURO ISTOXX® 50 DIGITAL SECURITY TILTED NR DECREMENT 4.5% (EUR - PRICE) Index due 26.06.2030 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-06-26 |
| 2024-06-25 | IT0005594657 | Mediolanum MedPlus Certificate Platinum Coupon Opportunity 2024/6 | UniCredit | IT | OTH | EUR | 0% | 2028-09-27 |
| 2024-06-25 | IT0005594665 | Cash Collect Protection 100% su 3 Months Euribor with base Act/360 | UniCredit | IT | OTH | EUR | 0% | 2027-06-28 |
| 2024-06-25 | IT0005600181 | Unicredit FRN 31 07 2029 | UniCredit | IT | UNK | EUR | Not disclosed | 2029-07-31 |
| 2024-06-25 | IT0005600199 | Unicredit 3 47% 31 07 2030 | UniCredit | IT | COV | EUR | 3.47% | 2030-07-31 |
| 2024-06-24 | IT0005588584 | Cash Collect Autocallable Worst Of with Unconditional Coupons All Coupons | UniCredit | IT | OTH | EUR | 0% | 2027-06-28 |
| 2024-06-21 | IT0005588345 | EUR Capital Protection Certificate on EURO STOXX 50 (Price) | UniCredit | IT | OTH | EUR | 0% | 2031-06-26 |
| 2024-06-21 | IT0005588543 | USD Digital Coupon Capital Protection Certificate on S&P 500 (Price Return) Index | UniCredit | IT | OTH | USD | 0% | 2029-06-25 |
| 2024-06-21 | IT0005597346 | BPE EP CP EURO STOXX Bank 138.28 200629 | BPER Banca | IT | OTH | EUR | 0% | 2029-06-20 |
| 2024-06-19 | IT0005594723 | Phoenix WorstOf su ASML Holding N.V., Enel S.p.A., Dr. Ing. h.c. F. Porsche AG | UniCredit | IT | OTH | EUR | 0% | 2027-06-24 |
| 2024-06-19 | IT0005595654 | BPM CC Moncler SpA 61.18 60 180627 | Banco BPM | IT | OTH | EUR | 0% | 2027-06-18 |
| 2024-06-17 | IT0005595142 | MB EquityPr FTSEMIB Index 18/06/2029 | Mediobanca | IT | OTH | EUR | 0% | 2029-06-18 |
| 2024-06-14 | IT0005594640 | Cash Collect Autocallable Worst Of with Memory su Stellantis NV, STMicroelettronics NV, Intesa Sanpaolo SpA, Mediobanca SpA | UniCredit | IT | OTH | EUR | 0% | 2028-06-19 |
| 2024-06-13 | IT0005597163 | MB CC ESTOXX 50/ESTOXX BANKS 40 100927 | Mediobanca | IT | OTH | EUR | 0% | 2027-09-10 |
