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, 2016–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- Senior Preferred
- 2,017EURm
- All classes
- 2,017EURm
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 Spuerkeess.
80 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-06-24 | XS3402929957 | BCEELux 02 07 2029 iShares Semiconductor ETF | Spuerkeess | LU | SP | EUR | 0% | 2029-07-02 |
| 2026-06-24 | XS3420366190 | BCEELux 4 4476% 24 06 2033 | Spuerkeess | LU | SP | USD | 4.448% | 2033-06-24 |
| 2026-05-27 | XS3358407636 | BCEELux 06 12 2027 Ishares Gold Trust | Spuerkeess | LU | SP | EUR | 0% | 2027-12-06 |
| 2026-05-27 | XS3369011039 | BCEELux 27 05 2030 EUR CMS 10Y | Spuerkeess | LU | SP | EUR | 0% | 2030-05-27 |
| 2026-05-27 | XS3388149687 | BCEELux 4 5375% 27 05 2031 | Spuerkeess | LU | UNK | USD | 4.537% | 2031-05-27 |
| 2026-05-25 | XS3388352992 | BCEELux 4 45% 25 05 2046 | Spuerkeess | LU | UNK | EUR | 4.45% | 2046-05-25 |
| 2026-05-13 | XS3375314823 | BCEELux FRN 13 05 2033 | Spuerkeess | LU | SP | EUR | Not disclosed | 2033-05-13 |
| 2026-04-23 | XS3330351464 | BCEELux 4% 23 04 2029 | Spuerkeess | LU | SP | EUR | 4% | 2029-04-23 |
| 2026-04-23 | XS3331518558 | BCEELux 30 04 2029 VISA INC CLASS A | Spuerkeess | LU | SP | EUR | 0% | 2029-04-30 |
| 2026-04-09 | XS3338495347 | BCEELux 4 416% 09 04 2031 | Spuerkeess | LU | SP | USD | 4.416% | 2031-04-09 |
| 2026-04-07 | XS3330364442 | BCEELux 4 202% 07 04 2041 | Spuerkeess | LU | SP | EUR | 4.202% | 2041-04-07 |
| 2026-04-02 | XS3333130733 | BCEELux 4 18% 02 04 2046 | Spuerkeess | LU | SP | EUR | 4.18% | 2046-04-02 |
| 2026-04-01 | XS3319976687 | BCEELux 01 04 2030 EUR CMS 10Y | Spuerkeess | LU | SP | EUR | 0% | 2030-04-01 |
| 2026-03-27 | XS3328667707 | BCEELux 4 39% 27 03 2046 | Spuerkeess | LU | SP | EUR | 4.39% | 2046-03-27 |
| 2026-03-25 | XS3308139388 | BCEELux 05 04 2027 Sanofi | Spuerkeess | LU | SP | EUR | 0% | 2027-04-05 |
| 2026-03-05 | XS3307419534 | BCEELux 4 048% 05 03 2046 | Spuerkeess | LU | SP | EUR | 4.048% | 2046-03-05 |
| 2026-02-26 | XS3287323946 | BCEELux 04 03 2027 SAP | Spuerkeess | LU | SP | EUR | 0% | 2027-03-04 |
| 2026-02-18 | XS3252429900 | BCEELux 18 02 2030 Floating Rate Yield | Spuerkeess | LU | SP | EUR | 0% | 2030-02-18 |
| 2026-02-17 | XS3295713195 | BCEELux 3 99% 17 02 2041 | Spuerkeess | LU | SP | EUR | 3.99% | 2041-02-17 |
| 2026-02-13 | XS3278735983 | BCEELux 21 02 2029 Broadcom INC | Spuerkeess | LU | SP | USD | Not disclosed | 2029-02-21 |
| 2026-01-29 | XS3282961443 | BCEELux 3 95% 29 01 2046 | Spuerkeess | LU | SP | EUR | 3.95% | 2046-01-29 |
| 2026-01-29 | XS3283790742 | BCEELux 3 84% 29 01 2046 | Spuerkeess | LU | SP | EUR | 3.84% | 2046-01-29 |
| 2026-01-28 | XS3269619907 | BCEELux 04 02 2027 Airbus | Spuerkeess | LU | SP | EUR | 0% | 2027-02-04 |
| 2026-01-21 | XS3276112839 | BCEELux 3 794% 21 01 2041 | Spuerkeess | LU | SP | EUR | 3.794% | 2041-01-21 |
| 2026-01-15 | XS3272225627 | BCEELux 4 1% 15 01 2046 | Spuerkeess | LU | SP | EUR | 4.1% | 2046-01-15 |
| 2025-12-17 | XS3239884557 | BCEELux 24 12 2026 Siemens | Spuerkeess | LU | SP | EUR | 0% | 2026-12-24 |
| 2025-12-17 | XS3246926060 | BCEELux 24 12 2026 Siemens | Spuerkeess | LU | SP | EUR | 0% | 2026-12-24 |
| 2025-11-26 | XS3220963998 | BCEELux FRN 26 11 2029 | Spuerkeess | LU | SP | EUR | Not disclosed | 2029-11-26 |
| 2025-11-19 | XS3216906886 | BCEELux 26 05 2027 Apple | Spuerkeess | LU | SP | USD | 0% | 2027-05-26 |
| 2025-11-19 | XS3216964901 | BCEELux 27 11 2026 Alphabet | Spuerkeess | LU | SP | USD | 0% | 2026-11-27 |
| 2025-11-13 | XS3232556525 | BCEELux 3 25% 20 11 2031 | Spuerkeess | LU | SP | EUR | 3.25% | 2031-11-20 |
| 2025-10-22 | XS3198654207 | BCEELux 22 10 2029 EUR CMS 10Y | Spuerkeess | LU | SP | EUR | 0% | 2029-10-22 |
| 2025-10-21 | XS3168686817 | BCEELux 05 04 2027 Novo Nordisk A S B | Spuerkeess | LU | SP | EUR | 0% | 2027-04-05 |
| 2025-10-21 | XS3187008266 | BCEELux 15 10 2029 EUR CMS 10Y | Spuerkeess | LU | SP | EUR | 0% | 2029-10-15 |
| 2025-10-21 | XS3189781589 | BCEELux 3 385% 06 10 2037 | Spuerkeess | LU | SP | EUR | 3.385% | 2037-10-06 |
| 2025-05-14 | XS3049473146 | BCEELux 14 05 2029 Euro Stoxx Industrial Goods Services Price Index EUR | Spuerkeess | LU | SP | EUR | 0% | 2029-05-14 |
| 2025-04-30 | XS3059655533 | BCEELux 3 81% 30 04 2047 | Spuerkeess | LU | SP | EUR | 3.81% | 2047-04-30 |
| 2025-04-30 | XS3060220830 | BCEELux 3 24% 28 04 2038 | Spuerkeess | LU | UNK | EUR | 3.24% | 2038-04-28 |
| 2025-03-21 | XS3032042379 | BCEELux 4 04% 21 03 2045 | Spuerkeess | LU | SP | EUR | 4.04% | 2045-03-21 |
| 2025-03-19 | XS3022686490 | BCEELux 3 865% 19 03 2050 | Spuerkeess | LU | SP | EUR | 3.865% | 2050-03-19 |
| 2025-03-12 | XS3019311581 | BCEELux 3 25% 19 03 2031 | Spuerkeess | LU | SP | EUR | 3.25% | 2031-03-19 |
| 2025-02-12 | XS2985265227 | BCEELux 12 08 2026 STOXX EUROPE 500 Price Index EUR | Spuerkeess | LU | SP | EUR | 0% | 2026-08-12 |
| 2025-01-29 | XS2985310031 | BCEELux 3 935% 29 01 2055 | Spuerkeess | LU | SP | EUR | 3.935% | 2055-01-29 |
| 2025-01-24 | XS2971148593 | BCEELux 24 01 2029 Euro Stoxx 50 Price EUR Index | Spuerkeess | LU | SP | EUR | 0% | 2029-01-24 |
| 2025-01-07 | XS2976518204 | BCEELux FRN 14 01 2028 | Spuerkeess | LU | SP | EUR | Not disclosed | 2028-01-14 |
| 2024-12-27 | XS2950573787 | BCEELux 27 12 2029 Credit Linked | Spuerkeess | LU | SP | USD | 0% | 2029-12-27 |
| 2024-11-28 | XS2950569249 | BCEELux FRN 28 11 2031 | Spuerkeess | LU | UNK | EUR | Not disclosed | 2031-11-28 |
| 2024-11-27 | XS2925044542 | BCEELux 27 11 2028 Euro Stoxx 50 Price EUR Index | Spuerkeess | LU | UNK | EUR | 0% | 2028-11-27 |
| 2024-11-21 | XS2939534652 | BCEELux 3 52% 21 11 2044 | Spuerkeess | LU | SP | EUR | 3.52% | 2044-11-21 |
| 2024-11-07 | XS2934638599 | BCEELux 3 8% 07 11 2044 | Spuerkeess | LU | SP | EUR | 3.8% | 2044-11-07 |
XS3402929957BCEELux 02 07 2029 iShares Semiconductor ETF
XS3420366190BCEELux 4 4476% 24 06 2033
XS3358407636BCEELux 06 12 2027 Ishares Gold Trust
XS3369011039BCEELux 27 05 2030 EUR CMS 10Y
XS3388149687BCEELux 4 5375% 27 05 2031
XS3388352992BCEELux 4 45% 25 05 2046
XS3375314823BCEELux FRN 13 05 2033
XS3330351464BCEELux 4% 23 04 2029
XS3331518558BCEELux 30 04 2029 VISA INC CLASS A
XS3338495347BCEELux 4 416% 09 04 2031
XS3330364442BCEELux 4 202% 07 04 2041
XS3333130733BCEELux 4 18% 02 04 2046
XS3319976687BCEELux 01 04 2030 EUR CMS 10Y
XS3328667707BCEELux 4 39% 27 03 2046
XS3308139388BCEELux 05 04 2027 Sanofi
XS3307419534BCEELux 4 048% 05 03 2046
XS3287323946BCEELux 04 03 2027 SAP
XS3252429900BCEELux 18 02 2030 Floating Rate Yield
XS3295713195BCEELux 3 99% 17 02 2041
XS3278735983BCEELux 21 02 2029 Broadcom INC
XS3282961443BCEELux 3 95% 29 01 2046
XS3283790742BCEELux 3 84% 29 01 2046
XS3269619907BCEELux 04 02 2027 Airbus
XS3276112839BCEELux 3 794% 21 01 2041
XS3272225627BCEELux 4 1% 15 01 2046
XS3239884557BCEELux 24 12 2026 Siemens
XS3246926060BCEELux 24 12 2026 Siemens
XS3220963998BCEELux FRN 26 11 2029
XS3216906886BCEELux 26 05 2027 Apple
XS3216964901BCEELux 27 11 2026 Alphabet
XS3232556525BCEELux 3 25% 20 11 2031
XS3198654207BCEELux 22 10 2029 EUR CMS 10Y
XS3168686817BCEELux 05 04 2027 Novo Nordisk A S B
XS3187008266BCEELux 15 10 2029 EUR CMS 10Y
XS3189781589BCEELux 3 385% 06 10 2037
XS3049473146BCEELux 14 05 2029 Euro Stoxx Industrial Goods Services Price Index EUR
XS3059655533BCEELux 3 81% 30 04 2047
XS3060220830BCEELux 3 24% 28 04 2038
XS3032042379BCEELux 4 04% 21 03 2045
XS3022686490BCEELux 3 865% 19 03 2050
XS3019311581BCEELux 3 25% 19 03 2031
XS2985265227BCEELux 12 08 2026 STOXX EUROPE 500 Price Index EUR
XS2985310031BCEELux 3 935% 29 01 2055
XS2971148593BCEELux 24 01 2029 Euro Stoxx 50 Price EUR Index
XS2976518204BCEELux FRN 14 01 2028
XS2950573787BCEELux 27 12 2029 Credit Linked
XS2950569249BCEELux FRN 28 11 2031
XS2925044542BCEELux 27 11 2028 Euro Stoxx 50 Price EUR Index
XS2939534652BCEELux 3 52% 21 11 2044
XS2934638599BCEELux 3 8% 07 11 2044