Instruments
Source: ESMA FIRDSUpdated 2026-07-26Every 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.
- Senior Preferred
- 1,748,021EURm
- All classes
- 1,748,021EURm
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.
18,844 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-07-02 | XS3402831807 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27) | DZ Bank | DE | SP | USD | 3.85% | 2027-12-20 |
| 2026-07-02 | XS3410253200 | EMT SG PhoenixPlus 27 0727 | Société Générale | FR | SP | USD | 0% | 2027-07-27 |
| 2026-07-02 | XS3410253895 | PHOENIX PLUS S365096EN | Société Générale | FR | SP | USD | 2.317% | 2027-08-20 |
| 2026-07-02 | XS3410253978 | EMT SG PhoenixPlus 13 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-13 |
| 2026-07-02 | XS3410254190 | EMT SG PhoenixPlus 12 0727 | Société Générale | FR | SP | USD | 0% | 2027-07-12 |
| 2026-07-02 | XS3410254273 | EMT SG PhoenixPlus 13 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-13 |
| 2026-07-02 | XS3410254430 | EMT SG PhoenixPlus 13 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-13 |
| 2026-07-02 | XS3435194355 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due January 04, 2027 Discount Note | Banco Santander | ES | SP | EUR | 0% | 2027-01-04 |
| 2026-07-02 | XS3435229169 | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due June 30, 2027 Discount Note | Banco Santander | ES | SP | USD | 0% | 2027-06-30 |
| 2026-07-01 | CH1571219307 | BACR 1.493 6/24/34 c33 BARCLAYS | Barclays | GB | SP | CHF | 1.493% | 2034-06-24 |
| 2026-07-01 | DE000HEL0XC0 | HESLAN 2.2 07/01/27 | Helaba | DE | SP | EUR | 2.2% | 2027-07-01 |
| 2026-07-01 | DE000HEL0XD8 | HESLAN 2.3 10/01/27 | Helaba | DE | SP | EUR | 2.3% | 2027-10-01 |
| 2026-07-01 | DE000HEL4BT2 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.26(33) | Helaba | DE | SP | EUR | Not disclosed | 2033-06-22 |
| 2026-07-01 | DE000LB666J4 | LBBW Festzins 29 | LBBW | DE | SP | EUR | 2.87% | 2029-07-03 |
| 2026-07-01 | FR0014019PV8 | SOCIETEGENER FX 3.375% JUL31 CALL EUR | Société Générale | FR | SP | EUR | 3.375% | 2031-07-07 |
| 2026-07-01 | IT0005716896 | MEDIOBANCA FR EUR3M+0.2% JUN28 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2028-06-30 |
| 2026-07-01 | US25160YAJ73 | DB Float 01/25/27 BOND | Deutsche Bank | DE | SP | USD | 4.63% | 2027-01-25 |
| 2026-07-01 | XS3410234838 | EMT SG PhoenixPlus 10 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-10 |
| 2026-07-01 | XS3410234911 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | SP | USD | 4% | 2027-07-09 |
| 2026-07-01 | XS3410235306 | EMT SG PhoenixPlus 16 0729 | Société Générale | FR | SP | USD | 0% | 2029-07-16 |
| 2026-07-01 | XS3410236296 | EMT SG PhoenixPlus 26 0727 | Société Générale | FR | SP | USD | 0% | 2027-07-26 |
| 2026-07-01 | XS3410236452 | EMT SG PhoenixWithGuaranteedCoupons | Société Générale | FR | SP | USD | 7.25% | 2027-07-09 |
| 2026-07-01 | XS3433756387 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due January 04, 2027 Discount Note | Banco Santander | ES | SP | EUR | 0% | 2027-01-04 |
| 2026-07-01 | XS3433768473 | BANCO SANTANDER, S.A. Issue of EUR 16,000,000 due April 01, 2027 Discount Note | Banco Santander | ES | SP | EUR | 0% | 2027-04-01 |
| 2026-06-30 | AT0000A3VD28 | 3,00 % ERSTE Fixzins-Anleihe 26-30 | Erste Group | AT | SP | EUR | 3% | 2030-06-12 |
| 2026-06-30 | DE000HEL4BU0 | Lb.Hessen-Thüringen GZ IHS v.26(36) | Helaba | DE | SP | EUR | 3.6% | 2036-06-30 |
| 2026-06-30 | DE000LB4XGV0 | LBBW Festzins 36 | LBBW | DE | SP | EUR | 3.75% | 2036-06-30 |
| 2026-06-30 | DE000LB666D7 | LBBW Festzins 28 | LBBW | DE | SP | EUR | 2.59% | 2028-01-03 |
| 2026-06-30 | DE000LB666E5 | LBBW Festzins 31 | LBBW | DE | SP | EUR | 3.15% | 2031-10-02 |
| 2026-06-30 | DE000LB666F2 | LBBW Festzins 28 | LBBW | DE | SP | EUR | 2.7% | 2028-07-03 |
| 2026-06-30 | FRSG00030MH7 | SoGenerale 58 5% 30 06 2036 | Société Générale | FR | SP | USD | Not disclosed | 2036-06-30 |
| 2026-06-30 | IT0005719387 | ISP FR EUR3M+0.47% JUN31 EUR | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2031-06-30 |
| 2026-06-30 | IT0005719544 | ISP FX 2.9% JUN28 EUR | Intesa Sanpaolo | IT | SP | EUR | 2.9% | 2028-06-30 |
| 2026-06-30 | US09659W3G73 | BNP 4.892 6/30 c29 (144a) BNP PARIBAS SA | BNP Paribas | FR | SP | USD | 4.892% | 2030-06-30 |
| 2026-06-30 | US83368RCS94 | SOCGEN 4.857 7/29 c28 (144a) SOCIETE GENERALE SA | Société Générale | FR | SP | USD | 4.857% | 2029-07-07 |
| 2026-06-30 | US83368RCT77 | SOGN 5.400 08/08/34 '33 MTN | Société Générale | FR | SP | USD | 5.4% | 2034-08-08 |
| 2026-06-30 | US83368TCS50 | SOCGEN 4.857 7/7/29 c28 (URegS) SOCIETE GENERALE SA | Société Générale | FR | SP | USD | 4.857% | 2029-07-07 |
| 2026-06-30 | US83368TCT34 | SOGN 5.4 08/08/34 | Société Générale | FR | SP | USD | 5.4% | 2034-08-08 |
| 2026-06-30 | US86959LAY92 | SHBASS 4 5/8 06/11/31 BOND | Handelsbanken | SE | SP | USD | 4.625% | 2031-06-11 |
| 2026-06-30 | XS3410222155 | EMT SG PhoenixPlus 02 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-02 |
| 2026-06-30 | XS3410222585 | EMT SG PhoenixPlus 08 0727 | Société Générale | FR | SP | USD | 0% | 2027-07-08 |
| 2026-06-30 | XS3410222742 | EMT SG PhoenixPlus 10 0728 | Société Générale | FR | SP | USD | 0% | 2028-07-10 |
| 2026-06-30 | XS3410222825 | EMT SG PhoenixPlus 08 0727 | Société Générale | FR | SP | USD | 0% | 2027-07-08 |
| 2026-06-30 | XS3410223120 | EMT SG PhoenixPlus 09 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-09 |
| 2026-06-29 | AT0000A3ULB7 | Erste Group Bank AG EO-Pref. MTN 2026(37) 2040 | Erste Group | AT | SP | EUR | 3.5% | 2037-06-10 |
| 2026-06-29 | AT0000A3VAJ1 | RBI Festzins 29 | Raiffeisen Bank International | AT | SP | EUR | 3% | 2029-12-28 |
| 2026-06-29 | AT0000A3VEB0 | Erste Group Bank AG EO-Preferred MTN 2026(36) 2048 | Erste Group | AT | SP | EUR | 3.5% | 2036-07-07 |
| 2026-06-29 | DE000DB9WPN9 | Deutsche Bank 29 | Deutsche Bank | DE | SP | EUR | 4% | 2029-06-29 |
| 2026-06-29 | DE000DP9BKL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28) | DZ Bank | DE | SP | EUR | 2.58% | 2028-06-26 |
| 2026-06-29 | DE000DP9BKM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29) | DZ Bank | DE | SP | EUR | 2.75% | 2029-06-26 |