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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-07 | IT0005710162 | IS CC ASML HOLDING 1637.44 50 280630 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-06-28 |
| 2026-07-07 | IT0005710170 | IS EP CP EURIBOR 3M .015 300631 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-30 |
| 2026-07-07 | IT0005710188 | IS EP CP SU/IFX/ENEL/IBE/ENGI 300631 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-30 |
| 2026-07-07 | IT0005710196 | IS EP CP TOT/SAN/MER/VEO/RWE 300631 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-30 |
| 2026-07-07 | IT0005710204 | IS BON CAP NVIDIA Corp 196 50 280630 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-06-28 |
| 2026-07-07 | IT0005710212 | IS EP CP EURO STOXX Bank 295.652 300631 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-30 |
| 2026-07-07 | IT0005710220 | IS EP CP EUR ISXX PR 1622.743 100 300633 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-06-30 |
| 2026-07-07 | SE0027620816 | 00FBJ | Danske Bank | DK | SP | SEK | 0% | 2029-07-16 |
| 2026-07-07 | US638602BU51 | NWIDE 5.054 7/32 c31 (144a) NATIONWIDE BUILDING SOCIETY | Nationwide | GB | SP | USD | 5.054% | 2032-07-14 |
| 2026-07-07 | US83370U5645 | EQUITY LINKED NOTES TSLA UW S2026 1331 | Société Générale | FR | UNK | USD | 0.75% | 2026-08-07 |
| 2026-07-07 | US83370U5728 | EQUITY LINKED NOTES GEV UN S2026 1330 | Société Générale | FR | UNK | USD | 1.103% | 2026-08-07 |
| 2026-07-07 | US83370U5801 | EQUITY LINKED NOTES LRCX UW S2026 1329 | Société Générale | FR | UNK | USD | 1.313% | 2026-08-07 |
| 2026-07-07 | US83370U5983 | EQUITY LINKED NOTES TXN UW S2026 1328 | Société Générale | FR | UNK | USD | 1.117% | 2026-08-07 |
| 2026-07-07 | US83370U6064 | EQUITY LINKED NOTES KLAC UW S2026 1327 | Société Générale | FR | UNK | USD | 1.448% | 2026-08-07 |
| 2026-07-07 | US83371YLW02 | EMT SG Phoenix 28 0728 | Société Générale | FR | UNK | USD | 0% | 2028-07-28 |
| 2026-07-07 | US83371YLX84 | EMT SG Phoenix 28 0728 | Société Générale | FR | UNK | USD | 0% | 2028-07-28 |
| 2026-07-07 | US83371YLY67 | EMT SG Phoenix 28 0728 | Société Générale | FR | UNK | USD | 0% | 2028-07-28 |
| 2026-07-07 | US83371YLZ33 | EMT SG Phoenix 12 0728 | Société Générale | FR | UNK | USD | 0% | 2028-07-12 |
| 2026-07-07 | US83371YMA72 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | UNK | USD | 3.133% | 2027-07-29 |
| 2026-07-07 | US83372AUW16 | EMT SG PhoenixPlus 13 0827 | Société Générale | FR | UNK | USD | 0% | 2027-08-13 |
| 2026-07-07 | US83372AUZ47 | EMT SG Custom Autocall 18 1027 | Société Générale | FR | UNK | USD | 0% | 2027-10-18 |
| 2026-07-07 | US83372AV264 | EMT SG Apollon 17 0731 | Société Générale | FR | UNK | USD | 0% | 2031-07-17 |
| 2026-07-07 | US83372AV348 | EMT SG PhoenixPlus 01 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-01 |
| 2026-07-07 | US83372AV421 | EMT SG Custom Autocall 05 0830 | Société Générale | FR | UNK | USD | 0% | 2030-08-05 |
| 2026-07-07 | US83372AV595 | EMT SG PhoenixPlus 20 0729 | Société Générale | FR | UNK | USD | 0% | 2029-07-20 |
| 2026-07-07 | US83372AV678 | EMT SG PhoenixPlus 20 0729 | Société Générale | FR | UNK | USD | 0% | 2029-07-20 |
| 2026-07-07 | XS3257520844 | EQUITY LINKED NOTES RSP UP S365727EN | Société Générale | FR | SP | USD | Not disclosed | 2026-08-05 |
| 2026-07-07 | XS3372009582 | IS Digital SD3E Index 30/04/2032 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-04-30 |
| 2026-07-07 | XS3410300993 | EMT SG PhoenixPlus 16 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-16 |
| 2026-07-07 | XS3410301298 | EMT SG PhoenixPlus 16 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-16 |
| 2026-07-07 | XS3410301371 | PHOENIX PLUS S365694EN | Société Générale | FR | SP | USD | 2.357% | 2027-08-16 |
| 2026-07-07 | XS3410301611 | EMT SG PhoenixPlus 16 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-16 |
| 2026-07-07 | XS3410301702 | EMT SG PhoenixPlus 16 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-16 |
| 2026-07-07 | XS3410301884 | EMT SG PhoenixPlus 16 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-16 |
| 2026-07-07 | XS3410302189 | EMT SG PhoenixPlus 29 0727 | Société Générale | FR | SP | USD | 0% | 2027-07-29 |
| 2026-07-07 | XS3410302429 | EMT SG PhoenixPlus 29 0727 | Société Générale | FR | SP | USD | 0% | 2027-07-29 |
| 2026-07-07 | XS3410302692 | EMT SG PhoenixPlus 29 0727 | Société Générale | FR | SP | USD | 0% | 2027-07-29 |
| 2026-07-07 | XS3410302775 | EMT SG PhoenixPlus 29 0727 | Société Générale | FR | SP | USD | 0% | 2027-07-29 |
| 2026-07-07 | XS3410302858 | EMT SG PhoenixPlus 16 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-16 |
| 2026-07-07 | XS3410302932 | EMT SG PhoenixPlus 29 0727 | Société Générale | FR | SP | USD | 0% | 2027-07-29 |
| 2026-07-07 | XS3410303070 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | SP | USD | 2.09% | 2028-01-14 |
| 2026-07-07 | XS3410303153 | EMT SG PhoenixPlus 16 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-16 |
| 2026-07-07 | XS3410303237 | EMT SG PhoenixPlus 23 0729 | Société Générale | FR | SP | USD | 0% | 2029-07-23 |
| 2026-07-06 | DE000DN04A06 | ZinsFix Deep 26/27: Basiswert EURO STOXX 50 (ETF- Liefermöglichkeit) | DZ Bank | DE | OTH | EUR | 3.05% | 2027-09-06 |
| 2026-07-06 | DE000DN0CCF0 | ZinsFix Deep 26/29: Basiswert EURO STOXX 50 (ETF- Liefermöglichkeit) | DZ Bank | DE | OTH | EUR | 4.75% | 2029-12-06 |
| 2026-07-06 | DE000DN0EU02 | Memory Express StepDown ST mit Airbag 05 26/32: Basiswert AXA | DZ Bank | DE | OTH | EUR | 0% | 2032-06-04 |
| 2026-07-06 | DE000DN0EU10 | Memory Express StepDown ST mit Airbag 05 26/32: Basiswert BASF | DZ Bank | DE | OTH | EUR | 0% | 2032-06-04 |
| 2026-07-06 | DE000DN0EU28 | Memory Express StepDown ST mit Airbag 05 26/32: Basiswert Bayer | DZ Bank | DE | OTH | EUR | 0% | 2032-06-04 |
| 2026-07-06 | DE000DN0EU36 | Memory Express StepDown ST 65 mit Airbag 05 26/32: Basiswert BMW | DZ Bank | DE | OTH | EUR | 0% | 2032-06-04 |
| 2026-07-06 | DE000DN0EU44 | Memory Express StepDown ST 80 mit Airbag 05 26/32: Basiswert BMW | DZ Bank | DE | OTH | EUR | 0% | 2032-06-04 |