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.
- AT1
- 88,469EURm
- Tier 2
- 290,398EURm
- Senior Non-Preferred
- 94,798EURm
- Senior Preferred
- 1,746,765EURm
- Covered
- 532,493EURm
- All classes
- 2,752,922EURm
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.
119,877 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-07-09 | DE000DN3HRL9 | Discountzertifikat auf Symrise AG | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DN3HRM7 | Discountzertifikat auf Symrise AG | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DN3HRN5 | Discountzertifikat auf TAG Immobilien AG | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DN3HRP0 | Discountzertifikat auf TeamViewer SE | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DN3HRQ8 | Discountzertifikat auf TeamViewer SE | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DN3HRR6 | Discountzertifikat auf TeamViewer SE | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DN3HRS4 | Discountzertifikat auf Telefonica S.A. | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DN3HRT2 | Discountzertifikat auf Telefonica S.A. | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DN3HRU0 | Discountzertifikat auf Thales S.A. | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DN3HRV8 | Discountzertifikat auf Thales S.A. | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DN3HRW6 | Discountzertifikat auf thyssenkrupp nucera AG | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DN3HRX4 | Discountzertifikat auf TotalEnergies SE | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DN3HRY2 | Discountzertifikat auf TotalEnergies SE | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DN3HRZ9 | Discountzertifikat auf Traton SE | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DN3HSA0 | Discountzertifikat auf voestalpine AG | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DN3HSB8 | Discountzertifikat auf Vonovia SE | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DN3HSC6 | Discountzertifikat auf Vonovia SE | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DN3HSD4 | Discountzertifikat auf Wienerberger AG | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DN3HSE2 | Discountzertifikat auf Wolters Kluwer N.V. | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DN3HSF9 | Discountzertifikat auf Zalando SE | DZ Bank | DE | OTH | EUR | 0% | 2027-12-24 |
| 2026-07-09 | DE000DU90X13 | Volksbank FrühlingZins II | DZ Bank | DE | OTH | EUR | 5.1% | 2029-12-10 |
| 2026-07-09 | DE000DU97ZD4 | Württemberger Cuvee Memory Express StepDown ST mit Airbag: Basiswert EURO STOXX 50 (ETF -Liefermöglichkeit) | DZ Bank | DE | OTH | EUR | 0% | 2030-12-09 |
| 2026-07-09 | DE000DU98AV7 | Württemberger Selection ZinsFix Express StepDown ST: Basiswert Siemens | DZ Bank | DE | OTH | EUR | 5.75% | 2029-06-08 |
| 2026-07-09 | DE000DY381B0 | Indexanleihe auf EURO STOXX 50 | DZ Bank | DE | OTH | EUR | 3.6% | 2027-07-23 |
| 2026-07-09 | DE000HEL0YJ3 | Lb.Hessen-Thüringen GZ Car.7b/26/Tilg.anl.26(27-29) | Helaba | DE | SP | EUR | 2.6% | 2029-07-09 |
| 2026-07-09 | DE000LB63802 | LBBW BMW Deep-Express-Zertifikat | LBBW | DE | OTH | EUR | 0% | 2030-10-25 |
| 2026-07-09 | DE000LB666K2 | LBBW Safe-Anleihe mit Cap bezogen auf den MSCI World 4,5% Decrement EUR Index | LBBW | DE | OTH | EUR | 0% | 2031-07-25 |
| 2026-07-09 | DE000LB66HL3 | LBBW Tilgungsanleihe 30 | LBBW | DE | SP | EUR | 2.7% | 2030-07-13 |
| 2026-07-09 | DE000LB66JB0 | LBBW 5.73 % ASML Holding Aktien Anleihe | LBBW | DE | OTH | EUR | 5.73% | 2027-07-23 |
| 2026-07-09 | DE000LB66JC8 | LBBW 4.25 % Deutsche Post Aktien Anleihe | LBBW | DE | OTH | EUR | 4.25% | 2027-07-23 |
| 2026-07-09 | DE000LB66JD6 | LBBW 4.25 % Siemens Aktien Anleihe | LBBW | DE | OTH | EUR | 4.25% | 2027-07-23 |
| 2026-07-09 | DE000LB66K94 | LBBW 5.00 % BASF Aktien Anleihe | LBBW | DE | OTH | EUR | 5% | 2027-07-23 |
| 2026-07-09 | IT0005709032 | MB CC ESTOXX 50/ESTOXX BANKS 40 031030 | Mediobanca | IT | OTH | EUR | 0% | 2030-10-03 |
| 2026-07-09 | IT0005717217 | IS EXP ESTOXX 50/ESTOXX BANKS 50 070732 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-07-07 |
| 2026-07-09 | IT0005720542 | UCGIM 7 07/08/51 BOND | UniCredit | IT | SP | EUR | Not disclosed | 2051-07-08 |
| 2026-07-09 | US83371YMB55 | EMT SG Phoenix 28 0728 | Société Générale | FR | UNK | USD | 0% | 2028-07-28 |
| 2026-07-09 | US83371YMD12 | EMT SG PhoenixPlus 12 0729 | Société Générale | FR | UNK | USD | 0% | 2029-07-12 |
| 2026-07-09 | US83372AVC43 | EMT SG Phoenix 16 0727 | Société Générale | FR | UNK | USD | 0% | 2027-07-16 |
| 2026-07-09 | US83372AVD26 | EMT SG Phoenix 16 0727 | Société Générale | FR | UNK | USD | 0% | 2027-07-16 |
| 2026-07-09 | US83372AVE09 | EMT SG Custom Autocall 18 0728 | Société Générale | FR | UNK | USD | 1.667% | 2028-07-18 |
| 2026-07-09 | US83372AVF73 | EMT SG Phoenix 21 0731 | Société Générale | FR | UNK | USD | 0% | 2031-07-21 |
| 2026-07-09 | XS2529511722 | LLOYDS 8 1/2 PERP | Lloyds Banking Group | GB | AT1 | GBP | 8.5% | Perpetual |
| 2026-07-09 | XS2878575435 | EQUITY LINKED NOTES MIDD UW S366239EN | Société Générale | FR | SP | USD | 1.889% | 2026-09-03 |
| 2026-07-09 | XS2878575518 | EQUITY LINKED NOTES PEP UW S366240EN | Société Générale | FR | SP | USD | 1.064% | 2026-09-03 |
| 2026-07-09 | XS3067990450 | Swedbank AB EO-Preferred MTN 2025(30) | Swedbank | SE | SP | EUR | 2.875% | 2030-05-08 |
| 2026-07-09 | XS3257520927 | EQUITY LINKED NOTES EFA UP S366238EN | Société Générale | FR | SP | USD | Not disclosed | 2026-08-10 |
| 2026-07-09 | XS3372839186 | OS BANCO SANTANDER, S.A. 98 5,37 07/2033 | Banco Santander | ES | SP | USD | 5.37% | 2033-07-09 |
| 2026-07-09 | XS3410338613 | EMT SG PhoenixPlus 17 0728 | Société Générale | FR | SP | USD | 0% | 2028-07-17 |
| 2026-07-09 | XS3410339009 | EMT SG PhoenixPlus 17 0827 | Société Générale | FR | SP | USD | 0% | 2027-08-17 |
| 2026-07-09 | XS3430846413 | MB CR LINK DEBT DEU 301226 | Mediobanca | IT | OTH | EUR | 0% | 2026-12-30 |