Instruments

Source: ESMA FIRDSUpdated 2026-07-25

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 only

EUR-denominated issuance by first trade date, stacked by seniority class, 2003–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.

Covered: 532,493EURm
All classes: 532,493EURm

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.

Include inactive

Export CSV

1,054 instruments

First trade	ISIN	Instrument	Issuer	Country	Seniority	Ccy	Coupon	Maturity
2026-05-27	DE000DP9BJ55	DZBK 2.945 11/27/28	DZ Bank	DE	COV	EUR	2.945%	2028-11-27
2026-05-27	IT0005710485	Unicredit 3 323% 31 07 2031	UniCredit	IT	COV	EUR	3.323%	2031-07-31
2026-05-27	IT0005710493	Unicredit 3 236% 30 04 2030	UniCredit	IT	COV	EUR	3.236%	2030-04-30
2026-05-27	IT0005710501	Unicredit 3 375% 31 10 2032	UniCredit	IT	COV	EUR	3.375%	2032-10-31
2026-05-26	BE0390316850	CCBGBB 3.815 05/26/43	Belfius	BE	COV	EUR	3.815%	2043-05-26
2026-05-22	PTCGDNOM0034	CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED	Caixa Geral de Depósitos	PT	COV	EUR	Not disclosed	2032-11-22
2026-05-20	BE0390317866	CCBGBB 3 1/4 05/27/32	Belfius	BE	COV	EUR	3.25%	2032-05-27
2026-05-19	DE000LB4XGA4	LBBW HYPF 28	LBBW	DE	COV	EUR	2.796%	2028-05-19
2026-05-18	DE000NLB5503	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029)	NORD/LB	DE	COV	EUR	3%	2029-05-28
2026-05-13	DE000DP9BJK6	DZBank 2 82% 15 05 2028	DZ Bank	DE	COV	EUR	2.82%	2028-05-15
2026-05-08	BE6373962925	CCBGBB 3.705 05/08/41	Belfius	BE	COV	EUR	3.705%	2041-05-08
2026-05-06	DE000LB4XFY6	LBBW ÖPF 47	LBBW	DE	COV	EUR	3.578%	2047-05-06
2026-04-30	DE000NLB54S2	NDB 3 1/4 02/28/36	NORD/LB	DE	COV	EUR	3.25%	2036-02-28
2026-04-30	XS3362317524	CoopRabo 3 805% 03 05 2056	Rabobank	NL	COV	EUR	3.805%	2056-05-03
2026-04-28	ES0413211B33	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031	BBVA	ES	COV	EUR	Not disclosed	2031-04-28
2026-04-24	DE000NLB54P8	Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2038)	NORD/LB	DE	COV	EUR	Not disclosed	2038-11-24
2026-04-24	DE000NLB54Q6	Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2040)	NORD/LB	DE	COV	EUR	Not disclosed	2040-05-23
2026-04-24	DE000NLB54R4	Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2044)	NORD/LB	DE	COV	EUR	Not disclosed	2044-10-24
2026-04-21	AT0000A3T5R3	2,50 % ERSTE Pfandbrief 2026-2030/Serie 2030	Erste Group	AT	COV	EUR	2.5%	2030-04-21
2026-04-21	ES04139000F6	SANTAN 2 7/8 04/28/31	Banco Santander	ES	COV	EUR	2.875%	2031-04-28
2026-04-16	DE000BYL0JS7	BAY.LDSBK. OMH 26/28	BayernLB	DE	COV	USD	4.1%	2028-10-16
2026-04-16	DE000BYL0JT5	BAY.LDSBK. OMH 26/28 DL	BayernLB	DE	COV	USD	Not disclosed	2028-04-18
2026-04-10	US25160PAS65	DBKG 5.060 04/14/32 '31 MTN	Deutsche Bank	DE	COV	USD	5.06%	2032-04-14
2026-04-09	DE000CZ46CD1	Commerzbank AG MTH S.P98 v.26(33)	Commerzbank	DE	COV	EUR	3.125%	2033-01-14
2026-04-09	DE000CZ46CE9	Commerzbank AG MTN-OPF v.26(29) P.99	Commerzbank	DE	COV	EUR	2.875%	2029-04-16
2026-04-08	XS3344463792	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.875 per cent. Covered Bonds due 15 July 2031	ABN AMRO	NL	COV	EUR	2.875%	2031-07-15
2026-03-30	IT0005701039	Unicredit FRN 30 03 2038	UniCredit	IT	COV	EUR	Not disclosed	2038-03-30
2026-03-30	IT0005702136	Unicredit 3 606% 30 03 2033	UniCredit	IT	COV	EUR	3.606%	2033-03-30
2026-03-27	DE000A46Z9K6	Deutsche Bank AG MTN-HPF v.2026(2035/2051)	Deutsche Bank	DE	COV	EUR	3.86%	2051-03-27
2026-03-27	ES0413679616	CH BANKINTER, S.A. I VBLE 03/2037	Bankinter	ES	COV	EUR	Not disclosed	2037-03-27
2026-03-27	ES0413679624	CH BANKINTER, S.A. II VBLE 03/2038	Bankinter	ES	COV	EUR	Not disclosed	2038-03-29
2026-03-27	XS3327024835	DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029	Danske Bank	DK	COV	EUR	0%	2029-03-27
2026-03-25	XS3329289451	DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029	Danske Bank	DK	COV	EUR	0%	2029-03-27
2026-03-23	DE000CZ46CF6	Commerzbank AG MTH S.P100 v.26(33/51)	Commerzbank	DE	COV	EUR	3.9%	2051-03-23
2026-03-20	AT000B015888	RBI AG Variabel Verzinsliche Verlängerbare European Covered Bond Premium-hypothekarisch 2026-2033/Series 316/Tranche 1	Raiffeisen Bank International	AT	COV	EUR	Not disclosed	2033-03-26
2026-03-19	XS3322486344	Commerzbank AG DL-FLR-MTN OPF Ser.P101 26(31)	Commerzbank	DE	COV	USD	Not disclosed	2031-03-19
2026-03-18	DE000DP9BGZ0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28)	DZ Bank	DE	COV	EUR	2.48%	2028-03-20
2026-03-16	ES0440609628	CH CAIXABANK, S.A. 64 VBLE 03/2038	CaixaBank	ES	COV	EUR	Not disclosed	2038-03-18
2026-03-13	ES0440609586	CH CAIXABANK, S.A. 60 VBLE 03/2032	CaixaBank	ES	COV	EUR	Not disclosed	2032-03-18
2026-03-13	ES0440609594	CH CAIXABANK, S.A. 61 VBLE 03/2034	CaixaBank	ES	COV	EUR	Not disclosed	2034-03-18
2026-03-13	ES0440609602	CH CAIXABANK, S.A. 62 VBLE 03/2035	CaixaBank	ES	COV	EUR	Not disclosed	2035-03-18
2026-03-13	ES0440609610	CH CAIXABANK, S.A. 63 VBLE 03/2036	CaixaBank	ES	COV	EUR	Not disclosed	2036-03-18
2026-03-13	NL0015073Z98	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.83 per cent Covered Bonds due 28 February 2030	ABN AMRO	NL	COV	EUR	2.83%	2030-02-28
2026-03-13	NL0015073ZA3	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.98 per cent Covered Bonds due 28 February 2032	ABN AMRO	NL	COV	EUR	2.98%	2032-02-28
2026-03-13	NL0015073ZB1	ABN AMRO BANK N.V. Issue of EUR 2,000,000,000 3.05 per cent Covered Bonds due 13 March 2033	ABN AMRO	NL	COV	EUR	3.05%	2033-03-13
2026-03-13	NL0015073ZC9	ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 3.20 per cent Covered Bonds due 28 February 2035	ABN AMRO	NL	COV	EUR	3.2%	2035-02-28
2026-03-12	DE000DP9BGX5	DZBK 2.377 03/13/28	DZ Bank	DE	COV	EUR	2.377%	2028-03-13
2026-03-09	DE000NLB54L7	Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032)	NORD/LB	DE	COV	EUR	Not disclosed	2032-09-09
2026-03-02	DE000NLB54K9	Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032)	NORD/LB	DE	COV	EUR	Not disclosed	2032-09-09
2026-02-27	XS3302284230	LBHessenThuring 4 1% 27 02 2031	Helaba	DE	COV	USD	4.1%	2031-02-27