Instruments
Every 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | DE000LB645E9 | LBBW 7,25 % Siemens Energy Express-Aktien-Anleihe | LBBW | DE | OTH | EUR | 7.25% | 2030-06-28 |
| 2026-06-26 | DE000LB645F6 | LBBW 5,20 % Wacker Chemie Express-Aktien-Anleihe | LBBW | DE | OTH | EUR | 5.2% | 2030-06-28 |
| 2026-06-26 | DE000LB64701 | LBBW 4,00 % Express-Index-Anleihe bezogen auf den MSCI World 4,5% Decrement EUR Index | LBBW | DE | OTH | EUR | 4% | 2030-06-28 |
| 2026-06-26 | DE000NLB55D1 | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | NORD/LB | DE | SP | EUR | 3.35% | 2036-06-23 |
| 2026-06-26 | FR0014019BY2 | LABANQUEPOST FX 5.38% JUN35 CALL NOK | La Banque Postale | FR | SP | NOK | 5.38% | 2035-06-26 |
| 2026-06-26 | IT0005705840 | UC SpA CZK Digital Coupon Capital Protection Certificate on the shares of Deutsche Telekom AG | UniCredit | IT | OTH | CZK | 0% | 2030-07-01 |
| 2026-06-26 | IT0005705998 | Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Amazon Inc., Alphabet Inc. classe C, Apple Inc. e Coca Cola Co. | UniCredit | IT | OTH | EUR | 0% | 2030-07-30 |
| 2026-06-26 | IT0005706004 | Credit Linked Certificate su Assicurazioni Generali S.p.A. Subordinated 27.06.2033 | UniCredit | IT | T2 | EUR | 0% | 2033-06-27 |
| 2026-06-26 | IT0005709875 | BPE EP CP EURO STOXX BANKS & INSU 260631 | BPER Banca | IT | OTH | EUR | 0% | 2031-06-26 |
| 2026-06-26 | IT0005709883 | BPE EP CP UNICREDIT 260631 | BPER Banca | IT | OTH | EUR | 0% | 2031-06-26 |
| 2026-06-26 | IT0005709925 | BPE EXP ISP/G/ENI/ENEL 60 260629 | BPER Banca | IT | OTH | EUR | 0% | 2029-06-26 |
| 2026-06-26 | IT0005710261 | BPE EXP INTESA/ENI/SNAM/SAIPEM 60 260629 | BPER Banca | IT | OTH | EUR | 0% | 2029-06-26 |
| 2026-06-26 | IT0005715971 | Credit Linked Certificate su Barclays plc (Subordinated) | UniCredit | IT | T2 | EUR | 3.7% | 2031-06-27 |
| 2026-06-26 | IT0005715989 | Credit Linked Certificate su Deutsche Bank AG (Subordinated) | UniCredit | IT | T2 | EUR | 3.81% | 2031-06-27 |
| 2026-06-26 | IT0005719437 | Unicredit 3 6% 26 06 2034 | UniCredit | IT | COV | EUR | 3.6% | 2034-06-26 |
| 2026-06-26 | IT0005720153 | UniCredit S.p.A. Fixed Coupon EUR 6Y | UniCredit | IT | SP | EUR | 3.1% | 2032-07-07 |
| 2026-06-26 | US09659X3D25 | BNP 4.892 06/30/30 BOND | BNP Paribas | FR | SP | USD | 4.892% | 2030-06-30 |
| 2026-06-26 | US83368WBT71 | SOCGEN Float 02/28/33 BOND | Société Générale | FR | SP | USD | 0% | 2033-02-28 |
| 2026-06-26 | US83371YLM20 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | UNK | USD | 2.5% | 2026-12-31 |
| 2026-06-26 | US83371YLN03 | EMT SG PhoenixPlus 01 0727 | Société Générale | FR | UNK | USD | 0% | 2027-07-01 |
| 2026-06-26 | US83371YLP50 | EMT SG Phoenix 28 0628 | Société Générale | FR | UNK | USD | 0% | 2028-06-28 |
| 2026-06-26 | US83371YLQ34 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | UNK | USD | 3.2% | 2028-07-03 |
| 2026-06-26 | US83371YLR17 | EMT SG Apollon 06 0728 | Société Générale | FR | UNK | USD | 0% | 2028-07-06 |
| 2026-06-26 | US83372AU928 | EMT SG PhoenixPlus 03 0728 | Société Générale | FR | UNK | USD | 0% | 2028-07-03 |
| 2026-06-26 | US83372AUA95 | EMT SG PhoenixPlus 01 0730 | Société Générale | FR | UNK | USD | 0% | 2030-07-01 |
| 2026-06-26 | XS2878572762 | EQUITY LINKED NOTES S364293EN | Société Générale | FR | SP | USD | 1.632% | 2026-08-18 |
| 2026-06-26 | XS3324758351 | DB EXP EURO STOXX 50 260631 | Deutsche Bank | DE | OTH | EUR | 0% | 2031-06-26 |
| 2026-06-26 | XS3379588778 | IS EP CP ITALY CPI FOI EX 101.5 240630 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-06-24 |
| 2026-06-26 | XS3406718646 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | SP | USD | 5.063% | 2027-10-12 |
| 2026-06-26 | XS3406718729 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | SP | USD | 5.088% | 2027-10-12 |
| 2026-06-26 | XS3406719370 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | SP | USD | 3.2% | 2028-07-03 |
| 2026-06-25 | AT0000A3UL45 | RBI GarZ/MXEUTES4 26-30 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2030-12-27 |
| 2026-06-25 | AT0000A3US06 | RBI GarZ/HICP ex Tobacco-30 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2030-06-27 |
| 2026-06-25 | AT0000A3US22 | RBI Gar.Z./DE755221 26-32 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2032-06-28 |
| 2026-06-25 | AT0000A3US97 | RBI Gar.Z./DE755221 26-32 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2032-06-29 |
| 2026-06-25 | AT0000A3V1W8 | RC SXIFSEE Winner 06/29 | Raiffeisen Bank International | AT | SP | RON | 0% | 2029-06-29 |
| 2026-06-25 | DE000BYL0KE5 | BLB Festzins 29 | BayernLB | DE | SP | EUR | 3.01% | 2029-12-27 |
| 2026-06-25 | DE000DB9WPP4 | DB Festzins 31 | Deutsche Bank | DE | SP | EUR | 2.8% | 2031-06-25 |
| 2026-06-25 | DE000DB9WPQ2 | DB Festzins 29 | Deutsche Bank | DE | SP | EUR | 2.65% | 2029-06-25 |
| 2026-06-25 | DE000DB9WPR0 | DB Festzins 31 | Deutsche Bank | DE | SP | EUR | 3% | 2031-06-25 |
| 2026-06-25 | DE000DB9WPT6 | Express Certificate linked to Merck KGaA with decreasing Strikes and 60% Barrier | Deutsche Bank | DE | OTH | EUR | 0% | 2031-06-25 |
| 2026-06-25 | DE000DB9WPU4 | Express Certificate linked to EURO STOXX 50 Price Index with decreasing Strikes and 65% Barrier | Deutsche Bank | DE | OTH | EUR | 0% | 2031-06-25 |
| 2026-06-25 | DE000DN2X306 | Discountzertifikat auf Kering S.A. | DZ Bank | DE | OTH | EUR | 0% | 2027-03-30 |
| 2026-06-25 | DE000DN2X314 | Discountzertifikat auf Kering S.A. | DZ Bank | DE | OTH | EUR | 0% | 2027-06-25 |
| 2026-06-25 | DE000DN2X322 | Discountzertifikat auf Deutsche Lufthansa AG | DZ Bank | DE | OTH | EUR | 0% | 2026-12-28 |
| 2026-06-25 | DE000DN2X330 | Discountzertifikat auf Deutsche Lufthansa AG | DZ Bank | DE | OTH | EUR | 0% | 2027-03-30 |
| 2026-06-25 | DE000DN2X348 | Discountzertifikat auf Deutsche Lufthansa AG | DZ Bank | DE | OTH | EUR | 0% | 2027-06-25 |
| 2026-06-25 | DE000DN2X355 | Aktienanleihe auf Carl Zeiss Meditec AG | DZ Bank | DE | OTH | EUR | 22.5% | 2027-09-24 |
| 2026-06-25 | DE000DN2X363 | Aktienanleihe auf CSG N.V. | DZ Bank | DE | OTH | EUR | 23.2% | 2026-12-28 |
| 2026-06-25 | DE000DN2X371 | Aktienanleihe auf CSG N.V. | DZ Bank | DE | OTH | EUR | 20.6% | 2026-12-28 |