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
- 290,400EURm
- Senior Non-Preferred
- 91,798EURm
- Senior Preferred
- 1,748,826EURm
- Covered
- 532,453EURm
- All classes
- 2,751,946EURm
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.
119,982 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-06-24 | US83372ATJ24 | EMT SG Phoenix 02 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-02 |
| 2026-06-24 | US83372ATK96 | EMT SG Phoenix 02 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-02 |
| 2026-06-24 | US83372ATL79 | EMT SG Phoenix 02 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-02 |
| 2026-06-24 | US83372ATM52 | EMT SG Phoenix 02 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-02 |
| 2026-06-24 | US83372ATN36 | EMT SG Phoenix 02 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-02 |
| 2026-06-24 | US83372ATP83 | EMT SG Phoenix 03 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-03 |
| 2026-06-24 | US83372ATQ66 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | UNK | USD | 1.5% | 2028-08-02 |
| 2026-06-24 | US83372ATR40 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | UNK | USD | 1.25% | 2028-08-03 |
| 2026-06-24 | US83372ATS23 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | UNK | USD | 1.5% | 2028-08-02 |
| 2026-06-24 | US83372ATT06 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | UNK | USD | 1.125% | 2028-08-03 |
| 2026-06-24 | US83372ATU78 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | UNK | USD | 1.313% | 2028-08-07 |
| 2026-06-24 | US83372ATV51 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | UNK | USD | 1.5% | 2028-08-02 |
| 2026-06-24 | US83372ATW35 | EMT SG Phoenix 02 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-02 |
| 2026-06-24 | US83372ATX18 | EMT SG Phoenix 02 0829 | Société Générale | FR | UNK | USD | 0% | 2029-08-02 |
| 2026-06-24 | XS2878572689 | EQUITY LINKED NOTES FBIN UN S363843EN | Société Générale | FR | SP | USD | 1.47% | 2027-07-08 |
| 2026-06-24 | XS3257520505 | EQUITY LINKED NOTES EFA UP S363846EN | Société Générale | FR | SP | USD | Not disclosed | 2026-07-28 |
| 2026-06-24 | XS3382703307 | MB BON CAP Franco Nevad 222.15 60 101227 | Mediobanca | IT | OTH | EUR | 0% | 2027-12-10 |
| 2026-06-24 | XS3385814911 | $ Societe Generale FLR 31 | Société Générale | FR | SP | USD | 0.8% | 2031-06-24 |
| 2026-06-24 | XS3393845097 | MB CC COMMERZBANK 36.71 55 100627 | Mediobanca | IT | OTH | EUR | 0% | 2027-06-10 |
| 2026-06-24 | XS3406689524 | EMT SG PhoenixPlus 03 0128 | Société Générale | FR | SP | USD | 0% | 2028-01-03 |
| 2026-06-24 | XS3413951511 | CoopRabo 318 3017 24 06 2046 | Rabobank | NL | UNK | USD | 0% | 2046-06-24 |
| 2026-06-24 | XS3418680255 | NordLandesbkGir FRN 26 06 2028 | NORD/LB | DE | OTH | USD | Not disclosed | 2028-06-26 |
| 2026-06-24 | XS3422188576 | ISPIM 5.2 06/29/32 BOND | Intesa Sanpaolo | IT | SP | USD | 5.2% | 2032-06-29 |
| 2026-06-24 | XS3429140398 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 3.375 per cent. Green Senior Non-Preferred Notes due June 2031 | BBVA | ES | SNP | EUR | 3.375% | 2031-06-30 |
| 2026-06-23 | AT0000A3UL03 | RBI Bonus.Z./ESTOXX50 26-29 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2029-06-25 |
| 2026-06-23 | AT0000A3UL78 | RBI GarZ/STOXXGlobSelDiv100-30 | Raiffeisen Bank International | AT | OTH | EUR | 0% | 2032-06-25 |
| 2026-06-23 | AU3CB0336840 | Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32) | Société Générale | FR | SP | AUD | 5.857% | 2032-06-30 |
| 2026-06-23 | AU3FN0111738 | Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32) | Société Générale | FR | SP | AUD | Not disclosed | 2032-06-30 |
| 2026-06-23 | DE000BYL0J00 | BLB Festzins 30 | BayernLB | DE | SP | EUR | 3.1% | 2030-06-24 |
| 2026-06-23 | DE000BYL0J18 | BLB Festzins 31 | BayernLB | DE | SP | EUR | 3.25% | 2031-06-23 |
| 2026-06-23 | DE000BYL0J26 | BLB Festzins 36 | BayernLB | DE | SP | EUR | 3.75% | 2036-06-23 |
| 2026-06-23 | DE000BYL0J34 | BLB Festzins 26 | BayernLB | DE | SP | EUR | 2.1% | 2026-12-23 |
| 2026-06-23 | DE000BYL0JX7 | BLB Festzins 28 | BayernLB | DE | SP | EUR | 2.75% | 2028-06-23 |
| 2026-06-23 | DE000BYL0JY5 | BLB Festzins 28 | BayernLB | DE | SP | EUR | 2.85% | 2028-06-23 |
| 2026-06-23 | DE000BYL0JZ2 | BLB Festzins 29 | BayernLB | DE | SP | EUR | 3% | 2029-06-25 |
| 2026-06-23 | DE000DN0ZS19 | Fix-Kupon Express-Zertifikat: Basiswert Siemens AG | DZ Bank | DE | OTH | EUR | 1.75% | 2028-06-19 |
| 2026-06-23 | DE000DN2T601 | Aktienanleihe auf Bayerische Motoren Werke AG | DZ Bank | DE | OTH | EUR | 7.2% | 2026-12-28 |
| 2026-06-23 | DE000DN2T619 | Aktienanleihe auf Bayerische Motoren Werke AG | DZ Bank | DE | OTH | EUR | 8.7% | 2026-12-28 |
| 2026-06-23 | DE000DN2T627 | Aktienanleihe auf CSG N.V. | DZ Bank | DE | OTH | EUR | 22.5% | 2026-12-28 |
| 2026-06-23 | DE000DN2T635 | Aktienanleihe auf Henkel AG & Co. KGaA | DZ Bank | DE | OTH | EUR | 21.3% | 2026-12-28 |
| 2026-06-23 | DE000DN2T643 | Aktienanleihe auf K+S Aktiengesellschaft | DZ Bank | DE | OTH | EUR | 6.5% | 2026-12-28 |
| 2026-06-23 | DE000DN2T650 | Aktienanleihe auf Mercedes-Benz Group AG | DZ Bank | DE | OTH | EUR | 6.9% | 2026-12-28 |
| 2026-06-23 | DE000DN2T668 | Aktienanleihe auf SAP SE | DZ Bank | DE | OTH | EUR | 8.5% | 2026-12-28 |
| 2026-06-23 | DE000DN2T676 | Aktienanleihe auf SAP SE | DZ Bank | DE | OTH | EUR | 10% | 2026-12-28 |
| 2026-06-23 | DE000DN2T684 | Aktienanleihe auf Volkswagen AG Vz. | DZ Bank | DE | OTH | EUR | 4.3% | 2026-12-28 |
| 2026-06-23 | DE000DN2T692 | Aktienanleihe auf Volkswagen AG Vz. | DZ Bank | DE | OTH | EUR | 6% | 2026-12-28 |
| 2026-06-23 | DE000DN2T6W9 | Aktienanleihe auf Allianz SE | DZ Bank | DE | OTH | EUR | 22.4% | 2026-12-28 |
| 2026-06-23 | DE000DN2T6X7 | Aktienanleihe auf ASML Holding N.V. | DZ Bank | DE | OTH | EUR | 22.7% | 2026-12-28 |
| 2026-06-23 | DE000DN2T6Y5 | Aktienanleihe auf Bayerische Motoren Werke AG | DZ Bank | DE | OTH | EUR | 5% | 2026-12-28 |
| 2026-06-23 | DE000DN2T6Z2 | Aktienanleihe auf Bayerische Motoren Werke AG | DZ Bank | DE | OTH | EUR | 5.9% | 2026-12-28 |