Instruments
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 onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2011–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- Senior Preferred
- 11,188EURm
- Covered
- 61EURm
- All classes
- 11,249EURm
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.
Filtered to instruments issued by DekaBank.
2,642 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-08-04 | DE000DK1JZ64 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) ASME | DekaBank | DE | OTH | EUR | 10.65% | 2027-08-27 |
| 2026-08-04 | DE000DK1JZ72 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) HEI | DekaBank | DE | OTH | EUR | 7.82% | 2027-08-27 |
| 2026-07-31 | DE000DK1KEM6 | DekaBank Dt.Girozentrale ExpZert Rlx 29.10.2032 IFX | DekaBank | DE | OTH | EUR | 0% | 2032-10-29 |
| 2026-07-31 | DE000DK1KEN4 | DekaBank Dt.Girozentrale ExpZert MemAir 29.10.2032 IFX | DekaBank | DE | OTH | EUR | 0% | 2032-10-29 |
| 2026-07-31 | DE000DK1KPB5 | DekaBank Dt.Girozentrale ExpZert Rlx 29.10.2032 IFX | DekaBank | DE | OTH | EUR | 0% | 2032-10-29 |
| 2026-07-31 | DE000DK1KPC3 | DekaBank Dt.Girozentrale ExpZert MemAir 29.10.2032 IFX | DekaBank | DE | OTH | EUR | 0% | 2032-10-29 |
| 2026-07-31 | DE000DK1KT02 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) TOTB | DekaBank | DE | OTH | EUR | 4.9% | 2027-11-26 |
| 2026-07-31 | DE000DK1KT10 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) MECD | DekaBank | DE | OTH | EUR | 6.32% | 2027-07-23 |
| 2026-07-31 | DE000DK1KTZ6 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) BMW | DekaBank | DE | OTH | EUR | 6.16% | 2027-10-22 |
| 2026-07-30 | DE000DK1KH89 | DekaBank Dt.Girozentrale ExpZert MemAir 30.09.2032 ADS | DekaBank | DE | OTH | EUR | 0% | 2032-09-30 |
| 2026-07-30 | DE000DK1KH97 | DekaBank Dt.Girozentrale ExpZert MemAir 30.09.2032 BAYN | DekaBank | DE | OTH | EUR | 0% | 2032-09-30 |
| 2026-07-30 | DE000DK1KHV0 | DekaBank Dt.Girozentrale ExpZert MemAir 30.09.2032 LLY | DekaBank | DE | OTH | EUR | 0% | 2032-09-30 |
| 2026-07-30 | DE000DK1KHW8 | DekaBank Dt.Girozentrale ExpZert MemAir 30.09.2032 ORC | DekaBank | DE | OTH | EUR | 0% | 2032-09-30 |
| 2026-07-30 | DE000DK1KHX6 | DekaBank Dt.Girozentrale ExpZert MemAir 30.09.2032 MTE | DekaBank | DE | OTH | EUR | 0% | 2032-09-30 |
| 2026-07-30 | DE000DK1KHY4 | DekaBank Dt.Girozentrale ExpZert MemAir 30.09.2032 AMD | DekaBank | DE | OTH | EUR | 0% | 2032-09-30 |
| 2026-07-30 | DE000DK1KHZ1 | DekaBank Dt.Girozentrale ExpZert MemAir 30.09.2032 NVD | DekaBank | DE | OTH | EUR | 0% | 2032-09-30 |
| 2026-07-30 | DE000DK1KJB8 | DekaBank Dt.Girozentrale ExpZert MemAir 30.09.2032 AIXA | DekaBank | DE | OTH | EUR | 0% | 2032-09-30 |
| 2026-07-30 | DE000DK1KJC6 | DekaBank Dt.Girozentrale ExpZert MemAir 30.09.2032 ASME | DekaBank | DE | OTH | EUR | 0% | 2032-09-30 |
| 2026-07-30 | DE000DK1KJD4 | DekaBank Dt.Girozentrale ExpZert MemAir 30.09.2032 SRT3 | DekaBank | DE | OTH | EUR | 0% | 2032-09-30 |
| 2026-07-30 | DE000DK1KJF9 | DekaBank Dt.Girozentrale ExpZert MemAir 30.09.2032 HOT | DekaBank | DE | OTH | EUR | 0% | 2032-09-30 |
| 2026-07-30 | DE000DK1KJH5 | DekaBank Dt.Girozentrale ExpZert MemAir 30.09.2032 TUI1 | DekaBank | DE | OTH | EUR | 0% | 2032-09-30 |
| 2026-07-30 | DE000DK1KJJ1 | DekaBank Dt.Girozentrale ExpZert MemAir 30.09.2032 MOH | DekaBank | DE | OTH | EUR | 0% | 2032-09-30 |
| 2026-07-30 | DE000DK1KJK9 | DekaBank Dt.Girozentrale ExpZert MemAir 30.09.2032 SZG | DekaBank | DE | OTH | EUR | 0% | 2032-09-30 |
| 2026-07-30 | DE000DK1KJM5 | DekaBank Dt.Girozentrale ExpZert MemAir 30.09.2032 LHA | DekaBank | DE | OTH | EUR | 0% | 2032-09-30 |
| 2026-07-30 | DE000DK1KJN3 | DekaBank Dt.Girozentrale ExpZert MemAir 30.09.2032 SAP | DekaBank | DE | OTH | EUR | 0% | 2032-09-30 |
| 2026-07-29 | DE000DK1KG31 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) IFX | DekaBank | DE | OTH | EUR | 9.6% | 2027-07-23 |
| 2026-07-29 | DE000DK1KG49 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) LHA | DekaBank | DE | OTH | EUR | 6.95% | 2027-07-23 |
| 2026-07-29 | DE000DK1KTR3 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) NDX1 | DekaBank | DE | OTH | EUR | 8.79% | 2027-07-02 |
| 2026-07-28 | DE000DK1JZ31 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) DTE | DekaBank | DE | OTH | EUR | 5.25% | 2027-02-01 |
| 2026-07-28 | DE000DK1KTH4 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) HEI | DekaBank | DE | OTH | EUR | 15.87% | 2027-07-23 |
| 2026-07-24 | DE000DK1JZ07 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) DAX | DekaBank | DE | OTH | EUR | 4.86% | 2027-10-22 |
| 2026-07-24 | DE000DK1JZZ5 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) SX5E | DekaBank | DE | OTH | EUR | 5.18% | 2027-09-24 |
| 2026-07-23 | DE000DK1KE09 | DekaBank Dt.Girozentrale ExpZert Rlx 23.09.2032 SAP | DekaBank | DE | OTH | EUR | 0% | 2032-09-23 |
| 2026-07-23 | DE000DK1KE17 | DekaBank Dt.Girozentrale ExpZert Rlx 23.09.2032 AXA | DekaBank | DE | OTH | EUR | 0% | 2032-09-23 |
| 2026-07-23 | DE000DK1KE41 | DekaBank Dt.Girozentrale ExpZert Rlx 23.09.2032 MOH | DekaBank | DE | OTH | EUR | 0% | 2032-09-23 |
| 2026-07-23 | DE000DK1KE58 | DekaBank Dt.Girozentrale ExpZert Rlx 23.09.2032 R3NK | DekaBank | DE | OTH | EUR | 0% | 2032-09-23 |
| 2026-07-23 | DE000DK1KE66 | DekaBank Dt.Girozentrale ExpZert Rlx 23.09.2032 ASME | DekaBank | DE | OTH | EUR | 0% | 2032-09-23 |
| 2026-07-23 | DE000DK1KE74 | DekaBank Dt.Girozentrale ExpZert Rlx 23.09.2032 TKA | DekaBank | DE | OTH | EUR | 0% | 2032-09-23 |
| 2026-07-23 | DE000DK1KE82 | DekaBank Dt.Girozentrale ExpZert Rlx 23.09.2032 MTX | DekaBank | DE | OTH | EUR | 0% | 2032-09-23 |
| 2026-07-23 | DE000DK1KE90 | DekaBank Dt.Girozentrale ExpZert Rlx 23.09.2032 DTE | DekaBank | DE | OTH | EUR | 0% | 2032-09-23 |
| 2026-07-23 | DE000DK1KEP9 | DekaBank Dt.Girozentrale ExpZert Rlx 23.09.2032 AMD | DekaBank | DE | OTH | EUR | 0% | 2032-09-23 |
| 2026-07-23 | DE000DK1KEQ7 | DekaBank Dt.Girozentrale ExpZert Rlx 23.09.2032 ORC | DekaBank | DE | OTH | EUR | 0% | 2032-09-23 |
| 2026-07-23 | DE000DK1KER5 | DekaBank Dt.Girozentrale ExpZert Rlx 23.09.2032 LLY | DekaBank | DE | OTH | EUR | 0% | 2032-09-23 |
| 2026-07-23 | DE000DK1KES3 | DekaBank Dt.Girozentrale ExpZert Rlx 23.09.2032 MTE | DekaBank | DE | OTH | EUR | 0% | 2032-09-23 |
| 2026-07-23 | DE000DK1KET1 | DekaBank Dt.Girozentrale ExpZert Rlx 23.09.2032 TL0 | DekaBank | DE | OTH | EUR | 0% | 2032-09-23 |
| 2026-07-23 | DE000DK1KEU9 | DekaBank Dt.Girozentrale ExpZert Rlx 23.09.2032 MUV2 | DekaBank | DE | OTH | EUR | 0% | 2032-09-23 |
| 2026-07-23 | DE000DK1KEV7 | DekaBank Dt.Girozentrale ExpZert Rlx 23.09.2032 TUI1 | DekaBank | DE | OTH | EUR | 0% | 2032-09-23 |
| 2026-07-23 | DE000DK1KEW5 | DekaBank Dt.Girozentrale ExpZert Rlx 23.09.2032 MBG | DekaBank | DE | OTH | EUR | 0% | 2032-09-23 |
| 2026-07-23 | DE000DK1KEX3 | DekaBank Dt.Girozentrale ExpZert Rlx 23.09.2032 SRT3 | DekaBank | DE | OTH | EUR | 0% | 2032-09-23 |
| 2026-07-23 | DE000DK1KEY1 | DekaBank Dt.Girozentrale ExpZert Rlx 23.09.2032 ENR | DekaBank | DE | OTH | EUR | 0% | 2032-09-23 |