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, 2000–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 88,469EURm
- Tier 2
- 290,398EURm
- Senior Non-Preferred
- 94,798EURm
- Senior Preferred
- 1,748,021EURm
- Covered
- 532,493EURm
- All classes
- 2,754,178EURm
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.
120,207 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-07-13 | DE000LB66UG6 | LBBW 6.50 % Pernod Ricard Aktien Anleihe | LBBW | DE | OTH | EUR | 6.5% | 2027-08-27 |
| 2026-07-13 | DE000LB66UH4 | LBBW 8.50 % Pernod Ricard Aktien Anleihe | LBBW | DE | OTH | EUR | 8.5% | 2027-08-27 |
| 2026-07-13 | ES0513863565 | PE B. SABADELL DESC 07/2027 | Banco Sabadell | ES | SP | EUR | 0% | 2027-07-07 |
| 2026-07-13 | FI4000606090 | DANSKE BANK A/S Issue of EUR 755,000 Kuponkilaina Valmet & Sampo II/2026 | Danske Bank | DK | UNK | EUR | 0% | 2031-07-13 |
| 2026-07-13 | FR0014018M14 | BNPParibas 10 07 2036 3 month EURIBOR | BNP Paribas | FR | UNK | EUR | 0% | 2036-07-10 |
| 2026-07-13 | FRSG00030LE6 | SoGenerale 60% 13 07 2038 | Société Générale | FR | UNK | EUR | Not disclosed | 2038-07-13 |
| 2026-07-13 | FRSG00030LV0 | SoGenerale 60% 13 07 2038 | Société Générale | FR | UNK | EUR | Not disclosed | 2038-07-13 |
| 2026-07-13 | FRSG00030O53 | SoGenerale 57 6% 21 09 2038 | Société Générale | FR | UNK | EUR | Not disclosed | 2038-09-21 |
| 2026-07-13 | IT0005716151 | Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated) 27.12.2035 | UniCredit | IT | T2 | EUR | 4.9% | 2035-12-27 |
| 2026-07-13 | IT0005717027 | MB CC ALPHABET C/META 50 030130 | Mediobanca | IT | OTH | EUR | 0% | 2030-01-03 |
| 2026-07-13 | IT0005717068 | MB CC LVMH/MONCLER 60 070130 | Mediobanca | IT | OTH | EUR | 0% | 2030-01-07 |
| 2026-07-13 | IT0005717076 | MB CC COMMERZBANK 37.764 55 290627 | Mediobanca | IT | OTH | EUR | 0% | 2027-06-29 |
| 2026-07-13 | IT0005717084 | MB CC STELLANTIS IT 5.25 50 290627 | Mediobanca | IT | OTH | EUR | 0% | 2027-06-29 |
| 2026-07-13 | IT0005717597 | MB EXP ESTOXX 50/ESTOXX BANKS 40 080732 | Mediobanca | IT | OTH | EUR | 0% | 2032-07-08 |
| 2026-07-13 | US05970UU971 | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due July 09, 2027 Discount Note | Banco Santander | ES | SP | USD | 0% | 2027-07-09 |
| 2026-07-13 | US404280EX36 | HSBA 5.790 05/13/36 '35 FRN | HSBC | GB | SP | USD | 5.79% | 2036-05-13 |
| 2026-07-13 | US83370U6148 | EQUITY LINKED NOTES NDX S2026 1360 | Société Générale | FR | UNK | USD | Not disclosed | 2026-08-20 |
| 2026-07-13 | US83371YMG43 | EMT SG CallPutVanillas 02 0827 | Société Générale | FR | UNK | USD | 0% | 2027-08-02 |
| 2026-07-13 | US83371YMH26 | EMT SG PhoenixPlus 20 0728 | Société Générale | FR | UNK | USD | 0% | 2028-07-20 |
| 2026-07-13 | US83372AVN08 | QIS PRICING S2026 1354 | Société Générale | FR | UNK | USD | 0% | 2033-08-04 |
| 2026-07-13 | US83372AVP55 | EOM MONTH JULY CALENDAR AUTOCALL ON EVO S2026 1356 | Société Générale | FR | UNK | USD | 0% | 2036-08-01 |
| 2026-07-13 | US83372AVQ39 | EMT SG Phoenix 19 0827 | Société Générale | FR | UNK | USD | 0% | 2027-08-19 |
| 2026-07-13 | US83372AVR12 | EMT SG Phoenix 19 0827 | Société Générale | FR | UNK | USD | 0% | 2027-08-19 |
| 2026-07-13 | USE2428RAP04 | CABKX 5.402 04/22/37 '36 MTN | CaixaBank | ES | SP | USD | 5.402% | 2037-04-22 |
| 2026-07-13 | USR1655VAH17 | DNBNO 4.832 3/30/32 c31 (URegS) DNB BANK ASA | DNB | NO | SP | USD | 4.832% | 2032-03-30 |
| 2026-07-13 | XS2997361485 | BAWAG GROUP 25/35 FLR MTN | BAWAG Group | AT | SP | EUR | 4.125% | 2035-05-07 |
| 2026-07-13 | XS3257521065 | EQUITY LINKED NOTES EFA UP S366867EN | Société Générale | FR | SP | USD | Not disclosed | 2026-08-11 |
| 2026-07-13 | XS3257521149 | EQUITY LINKED NOTES RSR UP S366868EN | Société Générale | FR | SP | USD | Not disclosed | 2026-08-11 |
| 2026-07-13 | XS3401958254 | MB EP SOLACTIVE BTP 10 IDX 090132 | Mediobanca | IT | OTH | EUR | 0% | 2032-01-09 |
| 2026-07-13 | XS3402768926 | DeutscheBank 7% 06 10 2026 Credit linked to AK Yatirim Menkul Degerler | Deutsche Bank | DE | SP | USD | 7% | 2026-10-06 |
| 2026-07-13 | XS3410392404 | EMT SG PhoenixPlus 04 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-04 |
| 2026-07-13 | XS3410393121 | EMT SG PhoenixPlus 04 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-04 |
| 2026-07-13 | XS3410393394 | EMT SG PhoenixPlus 22 0730 | Société Générale | FR | SP | USD | 0% | 2030-07-22 |
| 2026-07-13 | XS3441671925 | Eurobank 2 955% 12 01 2028 | Eurobank | GR | COV | EUR | 2.955% | 2028-01-12 |
| 2026-07-13 | XS3441679316 | Eurobank 4 28727% 12 01 2028 | Eurobank | GR | COV | USD | 4.287% | 2028-01-12 |
| 2026-07-10 | AT000B015797 | RBIAV 3.05 02/20/29 BOND | Raiffeisen Bank International | AT | SP | EUR | 3.05% | 2029-02-20 |
| 2026-07-10 | CH1515238637 | Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32) | Zürcher Kantonalbank | CH | SP | EUR | 3.622% | 2032-06-17 |
| 2026-07-10 | DE000BYL0KH8 | BAY.LDSBK.MTI 26/34 | BayernLB | DE | SP | EUR | 3.6% | 2034-07-10 |
| 2026-07-10 | DE000DG4UBK5 | DZBK 0.900 8/10/27 (URegS) DZ BANK | DZ Bank | DE | SP | EUR | 0.9% | 2027-08-10 |
| 2026-07-10 | DE000DN0BLE6 | Volksbank ZinsFix Express Deep Frühling II (ETF -Liefermöglichkeit) | DZ Bank | DE | OTH | EUR | 5.3% | 2029-12-10 |
| 2026-07-10 | DE000DN0EUC5 | Volksbank FrühlingsZins | DZ Bank | DE | OTH | EUR | 4.6% | 2029-12-10 |
| 2026-07-10 | DE000DN0GSG5 | Express Easy StepDown ST: Basiswert ASML | DZ Bank | DE | OTH | EUR | 0% | 2032-09-10 |
| 2026-07-10 | DE000DN0GTS8 | Express Easy StepDown ST: Basiswert Deutsche Post | DZ Bank | DE | OTH | EUR | 0% | 2032-09-10 |
| 2026-07-10 | DE000DN0GTT6 | Express Easy StepDown ST: Basiswert Zalando | DZ Bank | DE | OTH | EUR | 0% | 2032-06-10 |
| 2026-07-10 | DE000DN0GYP4 | VR Bank FrühlingsRendite II | DZ Bank | DE | OTH | EUR | 0% | 2029-12-10 |
| 2026-07-10 | DE000DN0GZU1 | VR Bank FrühlingsZins II | DZ Bank | DE | OTH | EUR | 4.5% | 2029-12-10 |
| 2026-07-10 | DE000DN0UTA7 | Ihre Volksbank ZinsInvest Express XIII | DZ Bank | DE | OTH | EUR | 4.75% | 2029-12-10 |
| 2026-07-10 | DE000DN26Z35 | Memory Express ST mit Airbag: Basiswert SAP | DZ Bank | DE | OTH | EUR | 0% | 2032-07-08 |
| 2026-07-10 | DE000DN28M12 | Expresszertifikat auf Infineon Technologies AG | DZ Bank | DE | OTH | EUR | 0% | 2031-07-08 |
| 2026-07-10 | DE000DN3H372 | Aktienanleihe auf Basler AG | DZ Bank | DE | OTH | EUR | 24.3% | 2027-03-30 |