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, 2000–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 88,469EURm
- Tier 2
- 290,398EURm
- Senior Non-Preferred
- 94,798EURm
- Senior Preferred
- 1,746,765EURm
- Covered
- 532,493EURm
- All classes
- 2,752,922EURm
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.
119,877 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-07-08 | DE000LB66KH5 | LBBW 4.76 % Index Anleihe bezogen auf den DAX | LBBW | DE | OTH | EUR | 4.76% | 2028-01-28 |
| 2026-07-08 | DE000LB66KJ1 | LBBW 4.93 % Index Anleihe bezogen auf den EURO STOXX 50 | LBBW | DE | OTH | EUR | 4.93% | 2028-02-25 |
| 2026-07-08 | IT0005611253 | BANCO BPM SOCIAL TM 9/9/30 CALL | Banco BPM | IT | UNK | EUR | 3.875% | 2030-09-09 |
| 2026-07-08 | IT0005709693 | IS BON CAP ESSILORLUXOT 169.62 60 290629 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-06-29 |
| 2026-07-08 | IT0005709701 | IS BON CAP EURO STOXX 6323.074 60 300631 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-30 |
| 2026-07-08 | IT0005709719 | IS EP CP EURIBOR 3M .01 300633 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-06-30 |
| 2026-07-08 | IT0005713067 | MEDIOBANCA MC IND LINK JUL33 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2033-07-07 |
| 2026-07-08 | IT0005713075 | MEDIOBANCA MC IND LINK JUL31 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2031-07-07 |
| 2026-07-08 | IT0005720575 | IntesaSanpaolo 08 07 2027 Bkt of Indices | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-07-08 |
| 2026-07-08 | SE0027620808 | 00FB6 | Danske Bank | DK | SP | SEK | 0% | 2029-07-08 |
| 2026-07-08 | US83368RBH49 | SOCGEN 2.797 01/19/28 | Société Générale | FR | UNK | USD | 2.797% | 2028-01-19 |
| 2026-07-08 | US83372AV751 | EMT SG Phoenix 20 0728 | Société Générale | FR | UNK | USD | 0% | 2028-07-20 |
| 2026-07-08 | US83372AV835 | EMT SG CallPutVanillas 12 0729 | Société Générale | FR | UNK | USD | 0% | 2029-07-12 |
| 2026-07-08 | US83372AV918 | EMT SG Apollon 22 0731 | Société Générale | FR | UNK | USD | 0% | 2031-07-22 |
| 2026-07-08 | US83372AVA86 | EMT SG Apollon 22 0731 | Société Générale | FR | UNK | USD | 0% | 2031-07-22 |
| 2026-07-08 | US83372AVB69 | EMT SG Phoenix 17 0731 | Société Générale | FR | UNK | USD | 0% | 2031-07-17 |
| 2026-07-08 | XS2804485915 | INTESA SP GREEN 3,625% 16/10/30 | Intesa Sanpaolo | IT | UNK | EUR | 3.625% | 2030-10-16 |
| 2026-07-08 | XS2878574628 | EQUITY LINKED NOTES AVGO UW S365997EN | Société Générale | FR | SP | USD | 1.552% | 2026-08-21 |
| 2026-07-08 | XS2878574891 | EQUITY LINKED NOTES ECL UN S365998EN | Société Générale | FR | SP | USD | 0.758% | 2026-08-21 |
| 2026-07-08 | XS2878574974 | EQUITY LINKED NOTES UHS UN S365996EN | Société Générale | FR | SP | USD | 1.327% | 2026-08-21 |
| 2026-07-08 | XS2878575195 | EQUITY LINKED NOTES NDSN UW S365999EN | Société Générale | FR | SP | USD | 0.669% | 2026-08-26 |
| 2026-07-08 | XS2878575278 | EQUITY LINKED NOTES XOM UN S366000EN | Société Générale | FR | SP | USD | 0.848% | 2026-08-28 |
| 2026-07-08 | XS2878575351 | EQUITY LINKED NOTES MCK UN S366001EN | Société Générale | FR | SP | USD | 0.682% | 2026-08-26 |
| 2026-07-08 | XS3362225834 | DeutscheBank 7% 28 09 2026 Credit Linked to AK Yatirim Menkul Degerler AS | Deutsche Bank | DE | UNK | USD | 7% | 2026-09-28 |
| 2026-07-08 | XS3362225917 | DeutscheBank 7% 29 09 2026 Credit linked to Turkcell Iletisim Hizmetleri AS | Deutsche Bank | DE | UNK | USD | 7% | 2026-09-29 |
| 2026-07-08 | XS3402783131 | Deutsche Bank AG Autocall N04.01.33 Basket | Deutsche Bank | DE | SP | EUR | Not disclosed | 2033-01-04 |
| 2026-07-08 | XS3402783990 | DeutscheBank 08 07 2030 Bkt of Indices | Deutsche Bank | DE | UNK | USD | Not disclosed | 2030-07-08 |
| 2026-07-08 | XS3406720113 | AUD Societe Generale FLR 41 | Société Générale | FR | SP | AUD | Not disclosed | 2041-07-07 |
| 2026-07-08 | XS3410321643 | EMT SG PhoenixPlus 30 0727 | Société Générale | FR | SP | USD | 0% | 2027-07-30 |
| 2026-07-08 | XS3410321726 | EMT SG PhoenixPlus 16 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-16 |
| 2026-07-08 | XS3410321999 | EMT SG PhoenixPlus 30 0727 | Société Générale | FR | SP | USD | 0% | 2027-07-30 |
| 2026-07-08 | XS3410322021 | EMT SG PhoenixPlus 16 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-16 |
| 2026-07-08 | XS3410322377 | EMT SG PhoenixPlus 17 0728 | Société Générale | FR | SP | USD | 0% | 2028-07-17 |
| 2026-07-08 | XS3440032202 | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due April 08, 2027 Discount Note | Banco Santander | ES | SP | USD | 0% | 2027-04-08 |
| 2026-07-07 | AT0000A3VEH7 | MSCI ESG Europa/Amerika expresny certifikat (USD) | Raiffeisen Bank International | AT | OTH | USD | 0% | 2032-07-14 |
| 2026-07-07 | AT0000A3VEJ3 | RBI ExpZ/MXEUTES4 MXNATES4-32 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2032-07-14 |
| 2026-07-07 | AT0000A3VEK1 | RBI GarZ/MXWOTES4 26-31 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2031-07-07 |
| 2026-07-07 | AT0000A3VEL9 | RBI BonZ/MXEUTES4 MXNATES4-32 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2032-07-08 |
| 2026-07-07 | AT0000A3VN26 | Certyfikat z ochronA kapitaAu na koszyk akcji spoAek PZU S.A. oraz Orlen S.A | Raiffeisen Bank International | AT | OTH | USD | 0% | 2029-07-09 |
| 2026-07-07 | AT003EUDEEP9 | RBI BonZ/MXEUTES4 MXNATES4-32 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2032-07-08 |
| 2026-07-07 | DE000DN3C027 | Discountzertifikat auf DAX | DZ Bank | DE | OTH | EUR | 0% | 2026-08-28 |
| 2026-07-07 | DE000DN3C035 | Discountzertifikat auf DAX | DZ Bank | DE | OTH | EUR | 0% | 2026-08-28 |
| 2026-07-07 | DE000DN3C043 | Discountzertifikat auf DAX | DZ Bank | DE | OTH | EUR | 0% | 2026-08-28 |
| 2026-07-07 | DE000DN3C050 | Discountzertifikat auf DAX | DZ Bank | DE | OTH | EUR | 0% | 2026-08-28 |
| 2026-07-07 | DE000DN3C068 | Discountzertifikat auf DAX | DZ Bank | DE | OTH | EUR | 0% | 2026-08-28 |
| 2026-07-07 | DE000DN3C076 | Discountzertifikat auf DAX | DZ Bank | DE | OTH | EUR | 0% | 2026-08-28 |
| 2026-07-07 | DE000DN3C084 | Discountzertifikat auf DAX | DZ Bank | DE | OTH | EUR | 0% | 2026-08-28 |
| 2026-07-07 | DE000DN3C092 | Discountzertifikat auf DAX | DZ Bank | DE | OTH | EUR | 0% | 2026-08-28 |
| 2026-07-07 | DE000DN3C100 | Discountzertifikat auf DAX | DZ Bank | DE | OTH | EUR | 0% | 2026-11-27 |
| 2026-07-07 | DE000DN3C118 | Discountzertifikat auf DAX | DZ Bank | DE | OTH | EUR | 0% | 2026-11-27 |