Instruments
Source: ESMA FIRDSUpdated 2026-07-22119,551 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-07-16 | DE000LB664C4 | LBBW Festzins 30 | LBBW | DE | SP | EUR | 2.75% | 2030-07-22 |
| 2026-07-16 | DE000LB664D2 | LBBW Festzins 31 | LBBW | DE | SP | EUR | 2.85% | 2031-07-21 |
| 2026-07-16 | DE000LB664E0 | LBBW Festzins 32 | LBBW | DE | SP | EUR | 2.96% | 2032-07-20 |
| 2026-07-16 | DE000LB664F7 | LBBW Festzins 33 | LBBW | DE | SP | EUR | 3.01% | 2033-07-20 |
| 2026-07-16 | DE000LB664G5 | LBBW Festzins 34 | LBBW | DE | SP | EUR | 3.11% | 2034-07-20 |
| 2026-07-16 | DE000LB664H3 | LBBW Festzins 35 | LBBW | DE | SP | EUR | 3.21% | 2035-07-20 |
| 2026-07-16 | DE000LB664J9 | LBBW Festzins 36 | LBBW | DE | SP | EUR | 3.25% | 2036-07-21 |
| 2026-07-16 | DE000LB664K7 | LBBW Festzins 40 | LBBW | DE | SP | EUR | 3.41% | 2040-07-20 |
| 2026-07-16 | DE000LB664L5 | LBBW Festzins 28 | LBBW | DE | SP | EUR | 2.65% | 2028-07-20 |
| 2026-07-16 | DE000LB664M3 | LBBW Festzins 29 | LBBW | DE | SP | EUR | 2.75% | 2029-07-20 |
| 2026-07-16 | DE000LB664N1 | LBBW Festzins 30 | LBBW | DE | SP | EUR | 2.85% | 2030-07-22 |
| 2026-07-16 | DE000LB664P6 | LBBW Festzins 31 | LBBW | DE | SP | EUR | 3% | 2031-07-21 |
| 2026-07-16 | DE000LB664Q4 | LBBW Festzins 32 | LBBW | DE | SP | EUR | 3.06% | 2032-07-20 |
| 2026-07-16 | DE000LB664R2 | LBBW Festzins 33 | LBBW | DE | SP | EUR | 3.16% | 2033-07-20 |
| 2026-07-16 | DE000LB664S0 | LBBW Festzins 34 | LBBW | DE | SP | EUR | 3.26% | 2034-07-20 |
| 2026-07-16 | DE000LB664T8 | LBBW Festzins 35 | LBBW | DE | SP | EUR | 3.36% | 2035-07-20 |
| 2026-07-16 | DE000LB664U6 | LBBW Festzins 36 | LBBW | DE | SP | EUR | 3.4% | 2036-07-21 |
| 2026-07-16 | DE000LB664V4 | LBBW Festzins 38 | LBBW | DE | SP | EUR | 3.51% | 2038-07-20 |
| 2026-07-16 | DE000LB66KL7 | LBBW Festzins 36 | LBBW | DE | SP | EUR | 3.56% | 2036-07-21 |
| 2026-07-16 | DE000LB66WH0 | LBBW Deep-Express-Zertifikat bezogen auf den MSCI World 4,5% Decrement EUR Index | LBBW | DE | OTH | EUR | 0% | 2032-09-24 |
| 2026-07-16 | DE000LB66XX5 | LBBW Festzins 33 | LBBW | DE | SP | EUR | 3.25% | 2033-10-20 |
| 2026-07-16 | DE000LB66XY3 | LBBW Festzins 37 | LBBW | DE | SP | EUR | 3.52% | 2037-06-22 |
| 2026-07-16 | DE000LB67001 | LBBW 6.14 % Vonovia Aktien Anleihe | LBBW | DE | OTH | EUR | 6.14% | 2027-07-23 |
| 2026-07-16 | DE000LB670P3 | LBBW 6.57 % Bayer Aktien Anleihe | LBBW | DE | SP | EUR | 6.57% | 2027-06-25 |
| 2026-07-16 | DE000LB670Q1 | LBBW 5.17 % Airbus Aktien Anleihe | LBBW | DE | OTH | EUR | 5.17% | 2027-07-23 |
| 2026-07-16 | DE000LB670R9 | LBBW 4.72 % LVMH Aktien Anleihe | LBBW | DE | OTH | EUR | 4.72% | 2027-07-23 |
| 2026-07-16 | DE000NLB8H23 | NDB 1.625 11/5/27 (URegS) NORD LANDBK | NORD/LB | DE | SP | EUR | 1.625% | 2027-11-05 |
| 2026-07-16 | IT0005716243 | Worst-of Express Plus Zertifikat der UniCredit S.p.A. auf 2 Indizes (Quanto) | UniCredit | IT | OTH | EUR | 0% | 2033-01-24 |
| 2026-07-16 | IT0005716250 | USD Worst-of Express Plus Zertifikat der UniCredit S.p.A. auf 2 Indizes (Quanto) | UniCredit | IT | OTH | USD | 0% | 2033-01-24 |
| 2026-07-16 | IT0005716268 | Credit Linked Certificate Fixed su Eni S.p.A. e Allianz SE Sub | UniCredit | IT | OTH | EUR | 3.75% | 2031-12-29 |
| 2026-07-16 | IT0005719494 | BANCO BPM SPA GREEN MC JAN38 T2 CALL EUR | Banco BPM | IT | T2 | EUR | 4.125% | 2038-01-07 |
| 2026-07-16 | NO0013754507 | NBF GTM 5635 | Nordea | FI | SP | NOK | 0% | 2031-07-16 |
| 2026-07-16 | SE0027619990 | NBF GTM 5608 | Nordea | FI | SP | SEK | 0% | 2031-07-16 |
| 2026-07-16 | SE0027620782 | 00F8W | Danske Bank | DK | SP | SEK | 0% | 2031-07-17 |
| 2026-07-16 | US83372AXG39 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | UNK | USD | 1.094% | 2028-07-24 |
| 2026-07-16 | US83372AXH12 | EMT SG Custom Autocall 26 0729 | Société Générale | FR | UNK | USD | 0% | 2029-07-26 |
| 2026-07-16 | XS2478875714 | SAN 2.157 12/16/27 MTN | Banco Santander | ES | UNK | EUR | 2.157% | 2027-12-16 |
| 2026-07-16 | XS2491644022 | SAN 2.120 08/10/27 MTN | Banco Santander | ES | UNK | EUR | 2.12% | 2027-08-10 |
| 2026-07-16 | XS2785548053 | RBIAV 7 3/8 PERP | Raiffeisen Bank International | AT | AT1 | EUR | 7.375% | Perpetual |
| 2026-07-16 | XS2824056522 | ISPIM 7 PERP | Intesa Sanpaolo | IT | UNK | EUR | 7% | Perpetual |
| 2026-07-16 | XS3324769804 | DBKG 4.55 16/07/31 | Deutsche Bank | DE | COV | USD | 4.55% | 2031-07-16 |
| 2026-07-16 | XS3324770059 | DeutscheBank 11 07 2030 MSCI AC Asia ex Japan Index | Deutsche Bank | DE | OTH | USD | 0% | 2030-07-11 |
| 2026-07-16 | XS3324770133 | DeutscheBank 11 07 2030 Gold | Deutsche Bank | DE | OTH | USD | 0% | 2030-07-11 |
| 2026-07-16 | XS3324770216 | DeutscheBank 11 07 2031 International Business Machines | Deutsche Bank | DE | OTH | USD | 0% | 2031-07-11 |
| 2026-07-16 | XS3372838709 | OS BANCO SANTANDER, S.A. 101 0 07/2051 | Banco Santander | ES | SP | EUR | 0% | 2051-07-16 |
| 2026-07-16 | XS3372838881 | OS BANCO SANTANDER, S.A. 100 6,050 07/2051 | Banco Santander | ES | SP | USD | 6.05% | 2051-07-16 |
| 2026-07-16 | XS3402786407 | DeutscheBank 15 07 2031 Bkt of Indices | Deutsche Bank | DE | COV | USD | 0% | 2031-07-15 |
| 2026-07-16 | XS3406695760 | SoGenerale 26 96% 17 07 2034 | Société Générale | FR | COV | EUR | 26.96% | 2034-07-17 |
| 2026-07-16 | XS3410442605 | CHUGIN SECURITIES CP. PO271 S367459EN | Société Générale | FR | SP | JPY | 0% | 2031-09-08 |
| 2026-07-16 | XS3410455680 | EMT SG PhoenixPlus 23 0727 | Société Générale | FR | SP | USD | 0% | 2027-07-23 |
