Instruments
Source: ESMA FIRDSUpdated 2026-07-28Every 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
- 290,399EURm
- Senior Non-Preferred
- 94,798EURm
- Senior Preferred
- 1,747,222EURm
- Covered
- 532,503EURm
- All classes
- 2,753,391EURm
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.
119,966 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | DE000LB666F2 | LBBW Festzins 28 | LBBW | DE | SP | EUR | 2.7% | 2028-07-03 |
| 2026-06-30 | FR0014019HU7 | BNPParibas 5 41% 29 06 2036 | BNP Paribas | FR | UNK | USD | 5.41% | 2036-06-29 |
| 2026-06-30 | FRSG00030L64 | SoGenerale 56 4% 30 06 2038 | Société Générale | FR | UNK | EUR | Not disclosed | 2038-06-30 |
| 2026-06-30 | FRSG00030L80 | SoGenerale 56 4% 30 06 2038 | Société Générale | FR | UNK | EUR | Not disclosed | 2038-06-30 |
| 2026-06-30 | FRSG00030MH7 | SoGenerale 58 5% 30 06 2036 | Société Générale | FR | SP | USD | Not disclosed | 2036-06-30 |
| 2026-06-30 | IT0005706038 | UC SpA EUR Digital Coupon Capital Protection Certificate on the EURO STOXX Select Dividend 30 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2031-07-02 |
| 2026-06-30 | IT0005719387 | ISP FR EUR3M+0.47% JUN31 EUR | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2031-06-30 |
| 2026-06-30 | IT0005719544 | ISP FX 2.9% JUN28 EUR | Intesa Sanpaolo | IT | SP | EUR | 2.9% | 2028-06-30 |
| 2026-06-30 | US09659W3G73 | BNP 4.892 6/30 c29 (144a) BNP PARIBAS SA | BNP Paribas | FR | SP | USD | 4.892% | 2030-06-30 |
| 2026-06-30 | US83368RCS94 | SOCGEN 4.857 7/29 c28 (144a) SOCIETE GENERALE SA | Société Générale | FR | SP | USD | 4.857% | 2029-07-07 |
| 2026-06-30 | US83368RCT77 | SOGN 5.400 08/08/34 '33 MTN | Société Générale | FR | SP | USD | 5.4% | 2034-08-08 |
| 2026-06-30 | US83368TCS50 | SOCGEN 4.857 7/7/29 c28 (URegS) SOCIETE GENERALE SA | Société Générale | FR | SP | USD | 4.857% | 2029-07-07 |
| 2026-06-30 | US83368TCT34 | SOGN 5.4 08/08/34 | Société Générale | FR | SP | USD | 5.4% | 2034-08-08 |
| 2026-06-30 | US83370U5314 | EQUITY LINKED NOTES TER UW S2026 1298 | Société Générale | FR | UNK | USD | 1.215% | 2026-07-31 |
| 2026-06-30 | US83370U5496 | EQUITY LINKED NOTES LYV UN S2026 1296 | Société Générale | FR | UNK | USD | 0.465% | 2026-07-31 |
| 2026-06-30 | US83370U5561 | EQUITY LINKED NOTES FSLR UW S2026 1297 | Société Générale | FR | UNK | USD | 1.16% | 2026-07-31 |
| 2026-06-30 | US83372AUB78 | CALLABLE S2026 1290 | Société Générale | FR | UNK | USD | 0% | 2029-07-12 |
| 2026-06-30 | US83372AUF82 | EMT SG PhoenixPlus 21 0727 | Société Générale | FR | UNK | USD | 0% | 2027-07-21 |
| 2026-06-30 | US83372AUG65 | EMT SG PhoenixPlus 10 0728 | Société Générale | FR | UNK | USD | 0% | 2028-07-10 |
| 2026-06-30 | US83372AUH49 | EMT SG PhoenixPlus 13 0729 | Société Générale | FR | UNK | USD | 0% | 2029-07-13 |
| 2026-06-30 | US86959LAY92 | SHBASS 4 5/8 06/11/31 BOND | Handelsbanken | SE | SP | USD | 4.625% | 2031-06-11 |
| 2026-06-30 | XS3083835044 | DeutscheBank 133 475 31 12 2032 | Deutsche Bank | DE | COV | USD | 0% | 2032-12-31 |
| 2026-06-30 | XS3124404404 | DeutscheBank 30 06 2031 Eurozone HICP Ex Tobacco Unrevised Index | Deutsche Bank | DE | UNK | EUR | 0% | 2031-06-30 |
| 2026-06-30 | XS3362209713 | DeutscheBank 3% 30 06 2031 | Deutsche Bank | DE | COV | EUR | 3% | 2031-06-30 |
| 2026-06-30 | XS3362209804 | DeutscheBank 3 5% 30 06 2036 | Deutsche Bank | DE | COV | EUR | 3.5% | 2036-06-30 |
| 2026-06-30 | XS3362229661 | DB EXP EURO STOXX BANK/S&P 500 60 010730 | Deutsche Bank | DE | OTH | EUR | 0% | 2030-07-01 |
| 2026-06-30 | XS3375189662 | IS EP CP HON/RTX/LDO/AIR/RHEIN 240630 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-06-24 |
| 2026-06-30 | XS3410222155 | EMT SG PhoenixPlus 02 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-02 |
| 2026-06-30 | XS3410222585 | EMT SG PhoenixPlus 08 0727 | Société Générale | FR | SP | USD | 0% | 2027-07-08 |
| 2026-06-30 | XS3410222742 | EMT SG PhoenixPlus 10 0728 | Société Générale | FR | SP | USD | 0% | 2028-07-10 |
| 2026-06-30 | XS3410222825 | EMT SG PhoenixPlus 08 0727 | Société Générale | FR | SP | USD | 0% | 2027-07-08 |
| 2026-06-30 | XS3410223120 | EMT SG PhoenixPlus 09 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-09 |
| 2026-06-30 | XS3420284468 | NordeaBank 30 12 2032 Bkt of Indices | Nordea | FI | UNK | USD | 0% | 2032-12-30 |
| 2026-06-30 | XS3420366430 | DeutscheBank 5 6% 30 06 2036 | Deutsche Bank | DE | UNK | USD | 5.6% | 2036-06-30 |
| 2026-06-30 | XS3422191364 | DeutscheBank 100 30 06 2056 | Deutsche Bank | DE | COV | GBP | 0% | 2056-06-30 |
| 2026-06-29 | AT0000A3ULB7 | Erste Group Bank AG EO-Pref. MTN 2026(37) 2040 | Erste Group | AT | SP | EUR | 3.5% | 2037-06-10 |
| 2026-06-29 | AT0000A3UX58 | Europa es Nasdaq Tkevedett Certifikat 2 (HUF) | Raiffeisen Bank International | AT | OTH | HUF | 0% | 2029-06-29 |
| 2026-06-29 | AT0000A3VAJ1 | RBI Festzins 29 | Raiffeisen Bank International | AT | SP | EUR | 3% | 2029-12-28 |
| 2026-06-29 | AT0000A3VEB0 | Erste Group Bank AG EO-Preferred MTN 2026(36) 2048 | Erste Group | AT | SP | EUR | 3.5% | 2036-07-07 |
| 2026-06-29 | AT0000A3VFZ6 | RBIEPZU0729 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2029-07-02 |
| 2026-06-29 | AT0000A3VG09 | RBIEPZU07291 | Raiffeisen Bank International | AT | OTH | PLN | 0% | 2029-07-02 |
| 2026-06-29 | AT0000A3VN83 | RBI BonZ/MXEUTES4 MXNATES4-31 | Raiffeisen Bank International | AT | OTH | EUR | 4.95% | 2031-06-30 |
| 2026-06-29 | DE000DB9WPN9 | Deutsche Bank 29 | Deutsche Bank | DE | SP | EUR | 4% | 2029-06-29 |
| 2026-06-29 | DE000DN09ZZ7 | Memory Express StepDown ST mit Airbag quanto: Basiswert Nike | DZ Bank | DE | OTH | EUR | 0% | 2031-05-28 |
| 2026-06-29 | DE000DN0GFZ2 | ZinsFix: Basiswert EURO STOXX 50 (ETF-Liefermöglichkeit) | DZ Bank | DE | OTH | EUR | 4% | 2030-05-28 |
| 2026-06-29 | DE000DN1LS97 | ZinsFix Express | DZ Bank | DE | OTH | EUR | 5.1% | 2029-05-25 |
| 2026-06-29 | DE000DN20911 | Discountzertifikat auf Alibaba Group Holding Ltd. (ADRs) | DZ Bank | DE | OTH | EUR | 0% | 2026-12-28 |
| 2026-06-29 | DE000DN20929 | Discountzertifikat auf Alibaba Group Holding Ltd. (ADRs) | DZ Bank | DE | OTH | EUR | 0% | 2026-12-28 |
| 2026-06-29 | DE000DN20937 | Discountzertifikat auf Alibaba Group Holding Ltd. (ADRs) | DZ Bank | DE | OTH | EUR | 0% | 2026-12-28 |
| 2026-06-29 | DE000DN20945 | Discountzertifikat auf Alibaba Group Holding Ltd. (ADRs) | DZ Bank | DE | OTH | EUR | 0% | 2026-12-28 |