Instruments
Source: ESMA FIRDSUpdated 2026-07-25Every 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, 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.
1,054 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | DE000CZ45Z62 | CMZB Float 01/24/35 | Commerzbank | DE | COV | EUR | Not disclosed | 2035-01-24 |
| 2025-07-22 | DE000LB4XBC1 | LBBW ÖPF 50 | LBBW | DE | COV | EUR | 3.51% | 2050-07-22 |
| 2025-07-17 | DE000CZ45Z39 | Commerzbank AG FLR-MTH S.P88 v.25(33) | Commerzbank | DE | COV | EUR | Not disclosed | 2033-10-17 |
| 2025-07-11 | IT0005659542 | Unicredit FRN 31 07 2031 | UniCredit | IT | COV | EUR | Not disclosed | 2031-07-31 |
| 2025-07-11 | IT0005659559 | Unicredit 2 735% 31 07 2031 | UniCredit | IT | COV | EUR | 2.735% | 2031-07-31 |
| 2025-07-10 | DE000CZ45Z05 | Commerzbank AG FLR-MTH S.P86 v.25(34) | Commerzbank | DE | COV | EUR | Not disclosed | 2034-07-10 |
| 2025-07-10 | DE000CZ45Z21 | Commerzbank AG FLR-MTH S.P87 v.25(30) | Commerzbank | DE | COV | EUR | Not disclosed | 2030-07-10 |
| 2025-07-07 | ES04139000A7 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29) | Banco Santander | ES | COV | EUR | 2.375% | 2029-07-14 |
| 2025-07-07 | ES04139000B5 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33) | Banco Santander | ES | COV | EUR | 2.875% | 2033-07-14 |
| 2025-07-04 | DE000NLB5FE7 | NORDL FLOAT 30/05/31 | NORD/LB | DE | COV | EUR | Not disclosed | 2031-05-30 |
| 2025-07-02 | DE000HEL4AG1 | Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030) | Helaba | DE | COV | EUR | Not disclosed | 2030-07-02 |
| 2025-07-01 | AT0000A3MEK0 | 2,15 % ERSTE Pfandbrief (III) 2025-2029/Serie 1982 | Erste Group | AT | COV | EUR | 2.15% | 2029-07-01 |
| 2025-06-27 | IT0005657363 | Unicredit 3% 27 06 2030 | UniCredit | IT | COV | EUR | 3% | 2030-06-27 |
| 2025-06-26 | ES0465936070 | CH ABANCA CORPORACION BANCARIA, S.A. VBLE 06/2030 | Abanca | ES | COV | EUR | Not disclosed | 2030-06-26 |
| 2025-06-18 | DE000A4DFJL1 | DB Float 06/18/32 | Deutsche Bank | DE | COV | EUR | Not disclosed | 2032-06-18 |
| 2025-06-11 | DE000CZ45ZW4 | Commerzbank AG MTH S.P85 v.25(30) | Commerzbank | DE | COV | EUR | 2.5% | 2030-09-17 |
| 2025-06-11 | DE000NLB5EY8 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) | NORD/LB | DE | COV | EUR | 2.375% | 2029-09-20 |
| 2025-06-11 | IT0005655334 | BcMtPaschiSiena 2 75% 18 01 2031 | Banca MPS | IT | COV | EUR | 2.75% | 2031-01-18 |
| 2025-06-10 | ES0413860901 | CH BANCO DE SABADELL, S.A. 1 2,998 03/2034 | Banco Sabadell | ES | COV | EUR | 2.998% | 2034-03-11 |
| 2025-06-06 | ES0413211A91 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030 | BBVA | ES | COV | EUR | Not disclosed | 2030-06-06 |
| 2025-06-06 | ES0413211B09 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 06/2031 | BBVA | ES | COV | EUR | Not disclosed | 2031-06-06 |
| 2025-06-06 | IT0005653941 | BcMtPaschiSiena 2 766% 06 06 2031 | Banca MPS | IT | COV | EUR | 2.766% | 2031-06-06 |
| 2025-06-05 | DE000BYL0C98 | BLGG 4.283 06/12/28 | BayernLB | DE | COV | USD | 4.283% | 2028-06-12 |
| 2025-06-04 | DE000BYL0C49 | BAY.LDSBK. OMH 25/27 | BayernLB | DE | COV | USD | 4.222% | 2027-06-04 |
| 2025-06-04 | DE000BYL0C56 | BAY.LDSBK. OMH 25/27 | BayernLB | DE | COV | USD | 4.225% | 2027-06-04 |
| 2025-06-03 | ES0440609529 | CH CAIXABANK, S.A. 54 VBLE 06/2033 | CaixaBank | ES | COV | EUR | Not disclosed | 2033-06-05 |
| 2025-06-03 | ES0440609537 | CH CAIXABANK, S.A. 55 VBLE 12/2033 | CaixaBank | ES | COV | EUR | Not disclosed | 2033-12-05 |
| 2025-06-03 | ES0440609545 | CH CAIXABANK, S.A. 56 VBLE 06/2034 | CaixaBank | ES | COV | EUR | Not disclosed | 2034-06-05 |
| 2025-06-03 | IT0005650855 | Mediobca BcDCrF 2 625% 05 08 2031 | Mediobanca | IT | COV | EUR | 2.625% | 2030-08-05 |
| 2025-05-28 | AT0000A3LM78 | 2,15 % ERSTE Pfandbrief (II) 2025-2029/Serie 1975 | Erste Group | AT | COV | EUR | 2.15% | 2029-11-28 |
| 2025-05-28 | ES0413679608 | CH BANKINTER, S.A. VBLE 05/2034 | Bankinter | ES | COV | EUR | Not disclosed | 2034-05-29 |
| 2025-05-27 | DE000DFK0PA4 | DZBK 0 1/2 02/11/28 BOND | DZ Bank | DE | COV | EUR | 0.5% | 2028-02-11 |
| 2025-05-22 | DE000A382640 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29) | Deutsche Pfandbriefbank | DE | COV | EUR | 2.625% | 2029-05-30 |
| 2025-05-21 | ES0413900996 | CH BANCO SANTANDER, S.A. 49 VBLE 05/2040 | Banco Santander | ES | COV | EUR | Not disclosed | 2040-05-21 |
| 2025-05-20 | DE000BYL0CV6 | BYLAN 2 3/4 05/28/32 | BayernLB | DE | COV | EUR | 2.75% | 2032-05-28 |
| 2025-05-19 | DE000DJ9AWG7 | DZBK 2.15 05/19/27 | DZ Bank | DE | COV | EUR | 2.15% | 2027-05-19 |
| 2025-05-19 | IT0005650871 | BperBanca 1% 28 07 2029 | BPER Banca | IT | COV | EUR | 1% | 2029-07-28 |
| 2025-05-14 | AT0000A3L6X7 | 2,10% ERSTE GROUP BANK AG PFANDBRIEF 2025-2028/S1969 | Erste Group | AT | COV | EUR | 2.1% | 2028-11-14 |
| 2025-05-14 | DE000LB4W9X2 | LBBW 3 05/25/35 | LBBW | DE | COV | EUR | 3% | 2035-05-25 |
| 2025-05-14 | ES0480907031 | CH UNICAJA BANCO, S.A.U. 1 2,750 05/2030 | Unicaja Banco | ES | COV | EUR | 2.75% | 2030-05-14 |
| 2025-05-14 | IT0005649279 | IntesaSanpaolo FRN 12 04 2034 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2034-04-12 |
| 2025-05-14 | IT0005651382 | BPSOIM 2 3/4 05/21/30 | BPER Banca | IT | COV | EUR | 2.75% | 2030-05-21 |
| 2025-05-13 | IT0005649303 | IntesaSanpaolo FRN 12 04 2032 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2032-04-12 |
| 2025-05-13 | PTNOBPOM0007 | NOVOBANCOSA FX 2.5% MAY29 COVERED EUR | Novo Banco | PT | COV | EUR | 2.5% | 2029-05-20 |
| 2025-05-06 | ES0413900988 | SANTAN 2 1/2 05/13/30 | Banco Santander | ES | COV | EUR | 2.5% | 2030-05-13 |
| 2025-04-29 | XS3065236609 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 2.375 per cent. Covered Bonds due 8 May 2030 | SEB | SE | COV | EUR | 2.375% | 2030-05-08 |
| 2025-04-14 | XS3053408392 | DANSKE BANK A/S EUR 500,000,000 2.65 per cent. Covered Bonds due 2030 | Danske Bank | DK | COV | EUR | 2.65% | 2030-04-12 |
| 2025-04-08 | DE000LB4W837 | LBBW HYPF 32 | LBBW | DE | COV | EUR | 2.902% | 2032-01-02 |
| 2025-04-08 | DE000LB4W845 | LBBW HYPF 30 | LBBW | DE | COV | EUR | 2.718% | 2030-01-02 |
| 2025-04-08 | DE000LB4W852 | LBBW HYPF 31 | LBBW | DE | COV | EUR | 2.814% | 2031-01-02 |