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, 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.
119,876 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-07-02 | DE000NLB55X9 | Norddeutsche Landesbank -GZ- EO-IHS 26(33) | NORD/LB | DE | SP | EUR | 3% | 2033-08-18 |
| 2026-07-02 | DE000NLB55Z4 | Norddeutsche Landesbank -GZ- EO-IHS 26(34) | NORD/LB | DE | SP | EUR | 3.1% | 2034-08-18 |
| 2026-07-02 | DE000NLB56P3 | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | NORD/LB | DE | SP | EUR | 3.25% | 2036-08-18 |
| 2026-07-02 | FR0129808186 | NEUCP CREDIT AGRICOLE SA due 22/06/2027 | Crédit Agricole | FR | SP | EUR | 0% | 2027-06-22 |
| 2026-07-02 | FRSG00030LJ5 | SoGenerale 65 4% 25 10 2038 | Société Générale | FR | UNK | EUR | Not disclosed | 2038-10-25 |
| 2026-07-02 | IT0005716052 | Protection 100% su Euro Stoxx Select Dividend 30 Index | UniCredit | IT | OTH | EUR | 0% | 2031-07-09 |
| 2026-07-02 | IT0005716060 | Cash Collect Worst-Of With Unconditional Coupon su Enel S.p.A. e Banca Monte Paschi di Siena S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2029-07-16 |
| 2026-07-02 | IT0005716094 | Cash Collect Autocallable con effetto memoria su Intesa Sanpaolo S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2029-07-09 |
| 2026-07-02 | IT0005716102 | Credit Linked Certificate su Deutsche Bank AG (Subordinated) 27.06.2033 | UniCredit | IT | T2 | EUR | 4.35% | 2033-06-27 |
| 2026-07-02 | IT0005716110 | Credit Linked Certificate su Barclays plc (Subordinated) 27.06.2033 | UniCredit | IT | T2 | EUR | 4.25% | 2033-06-27 |
| 2026-07-02 | US83371YLU46 | EMT SG PhoenixPlus 11 0728 | Société Générale | FR | UNK | USD | 0% | 2028-07-11 |
| 2026-07-02 | US83372APU15 | EMT EQ PHOENIX2029USD | Société Générale | FR | UNK | USD | 0% | 2029-07-06 |
| 2026-07-02 | US83372AUP64 | EMT SG PhoenixPlus 13 0728 | Société Générale | FR | UNK | USD | 0% | 2028-07-13 |
| 2026-07-02 | US83372AUQ48 | EMT SG PhoenixPlus 09 0827 | Société Générale | FR | UNK | USD | 0% | 2027-08-09 |
| 2026-07-02 | US83372AUR21 | EMT SG Certifs 16 0827 | Société Générale | FR | UNK | USD | 0% | 2027-08-16 |
| 2026-07-02 | XS3257520760 | EQUITY LINKED NOTES RSP UP S365107EN | Société Générale | FR | SP | USD | Not disclosed | 2026-07-28 |
| 2026-07-02 | XS3324769390 | DBKG 4.15 02/07/29 | Deutsche Bank | DE | COV | USD | 4.15% | 2029-07-02 |
| 2026-07-02 | XS3324769556 | DeutscheBank 27 06 2031 S P 500 Index Preisindex | Deutsche Bank | DE | OTH | USD | 0% | 2031-06-27 |
| 2026-07-02 | XS3386748647 | IS EP CAP MSCI WORLD 3555.36 140 010730 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-07-01 |
| 2026-07-02 | XS3402784022 | DeutscheBank 01 07 2032 Bkt of Indices | Deutsche Bank | DE | UNK | EUR | Not disclosed | 2032-07-01 |
| 2026-07-02 | XS3402831807 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27) | DZ Bank | DE | SP | USD | 3.85% | 2027-12-20 |
| 2026-07-02 | XS3410253200 | EMT SG PhoenixPlus 27 0727 | Société Générale | FR | SP | USD | 0% | 2027-07-27 |
| 2026-07-02 | XS3410253895 | PHOENIX PLUS S365096EN | Société Générale | FR | SP | USD | 2.317% | 2027-08-20 |
| 2026-07-02 | XS3410253978 | EMT SG PhoenixPlus 13 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-13 |
| 2026-07-02 | XS3410254190 | EMT SG PhoenixPlus 12 0727 | Société Générale | FR | SP | USD | 0% | 2027-07-12 |
| 2026-07-02 | XS3410254273 | EMT SG PhoenixPlus 13 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-13 |
| 2026-07-02 | XS3410254430 | EMT SG PhoenixPlus 13 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-13 |
| 2026-07-02 | XS3435194355 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 04, 2027 Discount Note | Banco Santander | ES | SP | EUR | 0% | 2027-01-04 |
| 2026-07-02 | XS3435229169 | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due June 30, 2027 Discount Note | Banco Santander | ES | SP | USD | 0% | 2027-06-30 |
| 2026-07-01 | CH1571219307 | BACR 1.493 6/24/34 c33 BARCLAYS | Barclays | GB | SP | CHF | 1.493% | 2034-06-24 |
| 2026-07-01 | DE000DN24A02 | Aktienanleihe auf Bayer AG | DZ Bank | DE | OTH | EUR | 7.25% | 2027-10-20 |
| 2026-07-01 | DE000DN24A10 | Aktienanleihe auf Bayer AG | DZ Bank | DE | OTH | EUR | 11% | 2027-10-20 |
| 2026-07-01 | DE000DN24A28 | Aktienanleihe auf Deutsche Telekom AG | DZ Bank | DE | OTH | EUR | 5.5% | 2027-10-20 |
| 2026-07-01 | DE000DN24A36 | Aktienanleihe auf Fresenius SE & Co. KGaA | DZ Bank | DE | OTH | EUR | 5% | 2027-10-20 |
| 2026-07-01 | DE000DN24A44 | Aktienanleihe auf HENSOLDT AG | DZ Bank | DE | OTH | EUR | 10.5% | 2027-10-20 |
| 2026-07-01 | DE000DN24A51 | Aktienanleihe auf HENSOLDT AG | DZ Bank | DE | OTH | EUR | 14.5% | 2027-10-20 |
| 2026-07-01 | DE000DN24A69 | Aktienanleihe auf Deutsche Lufthansa AG | DZ Bank | DE | OTH | EUR | 6.25% | 2027-10-20 |
| 2026-07-01 | DE000DN24A77 | Aktienanleihe auf Deutsche Lufthansa AG | DZ Bank | DE | OTH | EUR | 9.5% | 2027-10-20 |
| 2026-07-01 | DE000DN24A85 | Aktienanleihe auf Mercedes-Benz Group AG | DZ Bank | DE | OTH | EUR | 5% | 2027-10-20 |
| 2026-07-01 | DE000DN24A93 | Aktienanleihe auf Mercedes-Benz Group AG | DZ Bank | DE | OTH | EUR | 8% | 2027-10-20 |
| 2026-07-01 | DE000DN24AK1 | Discountzertifikat auf MDAX Performance Index | DZ Bank | DE | OTH | EUR | 0% | 2028-06-23 |
| 2026-07-01 | DE000DN24AL9 | Aktienanleihe auf Allianz SE | DZ Bank | DE | OTH | EUR | 5.5% | 2027-06-23 |
| 2026-07-01 | DE000DN24AM7 | Aktienanleihe auf Bayer AG | DZ Bank | DE | OTH | EUR | 10.75% | 2027-06-23 |
| 2026-07-01 | DE000DN24AN5 | Aktienanleihe auf Beiersdorf AG | DZ Bank | DE | OTH | EUR | 7% | 2027-06-23 |
| 2026-07-01 | DE000DN24AP0 | Aktienanleihe auf Bayerische Motoren Werke AG | DZ Bank | DE | OTH | EUR | 7.5% | 2027-06-23 |
| 2026-07-01 | DE000DN24AQ8 | Aktienanleihe auf Deutsche Bank AG | DZ Bank | DE | OTH | EUR | 9% | 2027-06-23 |
| 2026-07-01 | DE000DN24AR6 | Aktienanleihe auf Deutsche Post AG | DZ Bank | DE | OTH | EUR | 6.25% | 2027-06-23 |
| 2026-07-01 | DE000DN24AS4 | Aktienanleihe auf Deutsche Telekom AG | DZ Bank | DE | OTH | EUR | 5.5% | 2027-06-23 |
| 2026-07-01 | DE000DN24AT2 | Aktienanleihe auf Fresenius SE & Co. KGaA | DZ Bank | DE | OTH | EUR | 6.75% | 2027-06-23 |
| 2026-07-01 | DE000DN24AU0 | Aktienanleihe auf Münchener Rückversicherungs-Gesellschaft AG in München | DZ Bank | DE | OTH | EUR | 8.75% | 2027-06-23 |