Instruments
Source: ESMA FIRDSUpdated 2026-07-22119,858 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-07-20 | DE000LB6VY58 | LBBW United Internet Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-07-23 |
| 2026-07-20 | DE000LB6VY66 | LBBW United Internet Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-07-23 |
| 2026-07-20 | DE000LB6VY74 | LBBW Vinci Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-07-23 |
| 2026-07-20 | DE000LB6VY82 | LBBW Vinci Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-07-23 |
| 2026-07-20 | DE000LB6VY90 | LBBW Volkswagen Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-07-23 |
| 2026-07-20 | DE000LB6VYA6 | LBBW Volkswagen Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-07-23 |
| 2026-07-20 | DE000LB6VYB4 | LBBW Volkswagen Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-07-23 |
| 2026-07-20 | DE000LB6VYC2 | LBBW Vonovia Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-07-23 |
| 2026-07-20 | DE000LB6VYD0 | LBBW Vonovia Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-07-23 |
| 2026-07-20 | DE000LB6VYE8 | LBBW Vonovia Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-07-23 |
| 2026-07-20 | DE000LB6VYF5 | LBBW Wacker Chemie Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-07-23 |
| 2026-07-20 | DE000LB6VYG3 | LBBW Wacker Chemie Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-07-23 |
| 2026-07-20 | DE000LB6VYH1 | LBBW Wacker Chemie Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-07-23 |
| 2026-07-20 | DE000LB6VYJ7 | LBBW Zalando Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-07-23 |
| 2026-07-20 | DE000LB6VYK5 | LBBW Zalando Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-07-23 |
| 2026-07-20 | DE000LB6VYL3 | LBBW Zalando Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-07-23 |
| 2026-07-20 | DE000LB6VYM1 | LBBW Enel Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-08-27 |
| 2026-07-20 | DE000LB6VYN9 | LBBW Enel Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-08-27 |
| 2026-07-20 | DE000LB6VYP4 | LBBW Iberdrola Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-08-27 |
| 2026-07-20 | DE000LB6VYQ2 | LBBW Nokia Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-08-27 |
| 2026-07-20 | DE000LB6VYR0 | LBBW Nokia Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-08-27 |
| 2026-07-20 | DE000LB6VYS8 | LBBW Pernod Ricard Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-08-27 |
| 2026-07-20 | DE000LB6VYT6 | LBBW Pernod Ricard Discount Zertifikat | LBBW | DE | OTH | EUR | 0% | 2027-08-27 |
| 2026-07-20 | DK0009771289 | NYKRE Float 10/01/31 BOND | Nykredit | DK | UNK | DKK | Not disclosed | 2031-10-01 |
| 2026-07-20 | ES0244251023 | FUBAI 1.125 12/02/27 | Ibercaja Banco | ES | SP | EUR | 1.125% | 2027-12-02 |
| 2026-07-20 | FRCASA010993 | CAGR 3.0 23/07/28 | Crédit Agricole | FR | SP | EUR | 3% | 2028-07-23 |
| 2026-07-20 | IT0005706236 | Cash Collect Protection 100% su 3 Months Euribor | UniCredit | IT | OTH | EUR | 0% | 2029-07-23 |
| 2026-07-20 | IT0005706244 | MONTE 3.059 04/29/29 BOND | Banca MPS | IT | COV | EUR | 0.765% | 2029-04-29 |
| 2026-07-20 | USX6000AAA61 | NDAFH 6 3/4 PERP | Nordea | FI | UNK | USD | 6.75% | Perpetual |
| 2026-07-20 | XS3402786316 | DeutscheBank 17 07 2031 Bkt of Indices | Deutsche Bank | DE | COV | EUR | 0% | 2031-07-17 |
| 2026-07-20 | XS3437606471 | MB BREV CON ASML/ASM 50 140130 | Mediobanca | IT | OTH | EUR | 0% | 2030-01-14 |
| 2026-07-20 | XS3438608112 | MB BREV CON NVIDIA Corp 77 130727 | Mediobanca | IT | OTH | USD | 0% | 2027-07-13 |
| 2026-07-20 | XS3438608468 | MB BREV CON AMAZON INC 83 130727 | Mediobanca | IT | OTH | USD | 0% | 2027-07-13 |
| 2026-07-20 | XS3444348836 | NBG FLOAT 16/07/31 | National Bank of Greece | GR | UNK | EUR | Not disclosed | 2031-07-16 |
| 2026-07-20 | XS3450057909 | CAIXABANK, S.A. Issue of 66,000,000 EUR Series 364 | CaixaBank | ES | SP | EUR | 2.91% | 2027-07-19 |
| 2026-07-17 | DE000A5GS0P0 | Deutsche Bank AG FLR-MTN v.26(31/32) | Deutsche Bank | DE | SP | EUR | 3.625% | 2032-07-14 |
| 2026-07-17 | DE000DB9WED4 | DB 2.1 05/29/28 BOND | Deutsche Bank | DE | SP | EUR | 2.1% | 2028-05-29 |
| 2026-07-17 | DE000DN0RE31 | Memory Express StepDown ST mit Airbag: Basiswert Siemens | DZ Bank | DE | OTH | EUR | 0% | 2031-09-17 |
| 2026-07-17 | DE000DN3TE93 | Discountzertifikat auf adesso SE | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-17 | DE000DN3TF01 | Discountzertifikat auf Deutsche Bank AG | DZ Bank | DE | OTH | EUR | 0% | 2027-08-27 |
| 2026-07-17 | DE000DN3TF19 | Discountzertifikat auf Deutz AG | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-17 | DE000DN3TF27 | Discountzertifikat auf Dürr AG | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-17 | DE000DN3TF35 | Discountzertifikat auf Energiekontor AG | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-17 | DE000DN3TF43 | Discountzertifikat auf Fresenius Medical Care AG | DZ Bank | DE | OTH | EUR | 0% | 2026-11-27 |
| 2026-07-17 | DE000DN3TF50 | Discountzertifikat auf Gerresheimer AG | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-17 | DE000DN3TF68 | Discountzertifikat auf Heidelberg Materials AG | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-17 | DE000DN3TF76 | Discountzertifikat auf Hornbach Holding AG | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-17 | DE000DN3TF84 | Discountzertifikat auf Infineon Technologies AG | DZ Bank | DE | OTH | EUR | 0% | 2026-11-27 |
| 2026-07-17 | DE000DN3TF92 | Discountzertifikat auf Infineon Technologies AG | DZ Bank | DE | OTH | EUR | 0% | 2027-01-22 |
| 2026-07-17 | DE000DN3TFA2 | Discountzertifikat auf Koninklijke Ahold Delhaize N.V. | DZ Bank | DE | OTH | EUR | 0% | 2026-11-27 |
