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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-25 | DE000LB64G19 | LBBW Festzins 41 | LBBW | DE | SP | EUR | 3.5% | 2041-07-01 |
| 2026-06-25 | DE000LB64G27 | LBBW Festzins 28 | LBBW | DE | SP | EUR | 2.7% | 2028-06-29 |
| 2026-06-25 | DE000LB64G35 | LBBW Festzins 29 | LBBW | DE | SP | EUR | 2.85% | 2029-06-29 |
| 2026-06-25 | DE000LB64G43 | LBBW Festzins 30 | LBBW | DE | SP | EUR | 2.95% | 2030-07-01 |
| 2026-06-25 | DE000LB64G50 | LBBW Festzins 31 | LBBW | DE | SP | EUR | 3.05% | 2031-06-30 |
| 2026-06-25 | DE000LB64G68 | LBBW Festzins 32 | LBBW | DE | SP | EUR | 3.16% | 2032-06-29 |
| 2026-06-25 | DE000LB64G76 | LBBW Festzins 33 | LBBW | DE | SP | EUR | 3.21% | 2033-06-29 |
| 2026-06-25 | DE000LB64G84 | LBBW Festzins 34 | LBBW | DE | SP | EUR | 3.31% | 2034-06-29 |
| 2026-06-25 | DE000LB64G92 | LBBW Festzins 35 | LBBW | DE | SP | EUR | 3.41% | 2035-06-29 |
| 2026-06-25 | DE000LB64GA3 | LBBW Festzins 37 | LBBW | DE | SP | EUR | 3.51% | 2037-06-29 |
| 2026-06-25 | DE000LB64GB1 | LBBW Festzins 40 | LBBW | DE | SP | EUR | 3.66% | 2040-06-29 |
| 2026-06-25 | DE000LB662P0 | LBBW Festzins 29 | LBBW | DE | SP | EUR | 3.01% | 2029-12-28 |
| 2026-06-25 | DE000LB662T2 | $ LBBW Festzins 27 | LBBW | DE | SP | USD | 3.31% | 2027-06-30 |
| 2026-06-25 | ES0513863557 | PE B. SABADELL DESC 06/2027 | Banco Sabadell | ES | SP | EUR | 0% | 2027-06-16 |
| 2026-06-25 | IT0005705832 | Cash Collect Protection 100% su 3 Months Euribor | UniCredit | IT | OTH | EUR | 0% | 2029-06-29 |
| 2026-06-25 | IT0005705873 | Cash Collect 100% Protetto su Eurostat Eurozone HICP ex Tobacco Unrevised Series NSA | UniCredit | IT | OTH | EUR | 0% | 2032-06-29 |
| 2026-06-25 | IT0005705899 | Express su Intesa Sanpaolo S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2030-06-28 |
| 2026-06-25 | IT0005709057 | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Giugno 2032 | UniCredit | IT | SP | EUR | Not disclosed | 2032-06-30 |
| 2026-06-25 | IT0005713570 | MB CC RI/HEINEKEN/CPR 72 171229 | Mediobanca | IT | OTH | EUR | 0% | 2029-12-17 |
| 2026-06-25 | IT0005715948 | Cash Collect Protection 100% in USD su SOFR | UniCredit | IT | OTH | USD | 0% | 2029-07-09 |
| 2026-06-25 | IT0005715963 | Credit Linked Certificate su Generali S.p.A. (Subordinated) 27.12.2033 | UniCredit | IT | T2 | EUR | 4.35% | 2033-12-28 |
| 2026-06-25 | NO0013742270 | NBF GTM 5625 | Nordea | FI | SP | NOK | 0% | 2031-06-25 |
| 2026-06-25 | NO0013742288 | NBF GTM 5626 | Nordea | FI | SP | NOK | 0% | 2031-06-25 |
| 2026-06-25 | NO0013745356 | NBF GTM 5628 | Nordea | FI | SP | NOK | 0% | 2031-06-25 |
| 2026-06-25 | NO0013751131 | NBF GTM 5629 | Nordea | FI | SP | NOK | 0% | 2031-06-25 |
| 2026-06-25 | SE0015809884 | SHBC 241ME | Handelsbanken | SE | SP | SEK | 0% | 2030-06-24 |
| 2026-06-25 | US83371Q6531 | EQUITY LINKED NOTES CNH S2026 1280 | Société Générale | FR | UNK | USD | 1% | 2027-01-04 |
| 2026-06-25 | US83371YLK63 | EMT SG PhoenixPlus 04 0128 | Société Générale | FR | UNK | USD | 0% | 2028-01-04 |
| 2026-06-25 | US83371YLL47 | EMT SG PhoenixPlus 29 0628 | Société Générale | FR | UNK | USD | 0% | 2028-06-29 |
| 2026-06-25 | US83372ATY90 | EMT SG CallPutVanillas 01 0831 | Société Générale | FR | UNK | USD | 0% | 2031-08-01 |
| 2026-06-25 | US83372ATZ65 | EMT SG Apollon 03 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-03 |
| 2026-06-25 | US83372AU274 | EMT SG CallPutVanillas 03 0832 | Société Générale | FR | UNK | USD | 0% | 2032-08-03 |
| 2026-06-25 | US83372AU357 | INSPEREX JULY CALENDAR SNOWBALL ON NASDAQ HEIGHT S2026 1273 | Société Générale | FR | UNK | USD | 0% | 2031-08-01 |
| 2026-06-25 | US83372AU431 | MID MONTH JULY CALENDAR AUTOCALL ON EVO S2026 1275 | Société Générale | FR | UNK | USD | 0% | 2036-07-17 |
| 2026-06-25 | US83372AU506 | MID MONTH JULY CALENDAR HYBRID NIN ON US EVO 356 S2026 1276 | Société Générale | FR | UNK | USD | 0% | 2041-07-17 |
| 2026-06-25 | US83372AU688 | EMT SG Phoenix 29 0628 | Société Générale | FR | UNK | USD | 0% | 2028-06-29 |
| 2026-06-25 | US83372AU761 | EMT SG CallPutVanillas 29 1228 | Société Générale | FR | UNK | USD | 0% | 2028-12-29 |
| 2026-06-25 | XS3406705668 | EMT SG BarrierReverseConvertible 12 | Société Générale | FR | SP | USD | 4.375% | 2027-07-12 |
| 2026-06-25 | XS3406705742 | EMT SG PhoenixPlus 20 0727 | Société Générale | FR | SP | USD | 0% | 2027-07-20 |
| 2026-06-25 | XS3406706476 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | SP | USD | 5.03% | 2027-10-12 |
| 2026-06-25 | XS3406707011 | EMT SG PhoenixPlus 02 0729 | Société Générale | FR | SP | USD | 0% | 2029-07-02 |
| 2026-06-25 | XS3406707102 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | SP | USD | 3.64% | 2028-07-03 |
| 2026-06-25 | XS3427420412 | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361 | CaixaBank | ES | SP | EUR | 2.76% | 2027-06-24 |
| 2026-06-24 | AT0000A3UZF8 | RC SavosSikerT 06/29 | Raiffeisen Bank International | AT | SP | HUF | 0% | 2029-06-26 |
| 2026-06-24 | DE000A460KR9 | DBKG FLOAT 24/06/33 | Deutsche Bank | DE | COV | EUR | Not disclosed | 2033-06-24 |
| 2026-06-24 | DE000BYL0KG0 | BAY.LDSBK.MTI 26/36 | BayernLB | DE | SP | EUR | 3.73% | 2036-06-30 |
| 2026-06-24 | DE000DB9WPA6 | DB Festzins 31 | Deutsche Bank | DE | SP | EUR | 3% | 2031-06-23 |
| 2026-06-24 | DE000DN2V003 | Protect Aktienanleihe auf Daimler Truck Holding AG | DZ Bank | DE | OTH | EUR | 8.25% | 2027-09-22 |
| 2026-06-24 | DE000DN2V011 | Protect Aktienanleihe auf Fresenius Medical Care AG | DZ Bank | DE | OTH | EUR | 8.25% | 2027-09-22 |
| 2026-06-24 | DE000DN2V029 | Protect Aktienanleihe auf LVMH Moet Hennessy Louis Vuitton SE | DZ Bank | DE | OTH | EUR | 8.25% | 2027-09-22 |
