Total covered bonds outstanding : Monthly

(in EUR million) Jan 17 Feb 17 Mar 17 Apr 17 May 17 Jun 17 Jul 17 Aug 17 Sep 17 Oct 17 Nov 17 Dec 17
Public Sector 118,464 116,386 115,616 113,720 116,979
Mortgage 1,234,961 1,265,320 1,294,784 1,274,025 1,286,777
Ships 1,805 1,805 1,710 1,653 1,573
Mixed 95,275 96,974 94,656 92,547 94,106
Label Total Outstanding 1,450,505 1,480,484 1,506,767 1,481,945 1,499,434
                         
Label Public Placements 690,644 701,755 712,472 701,395 708,786
Benchmark (1bn and above) 560,044 568,431 572,309 561,179 565,095
Benchmark (500 to 999Mio) 101,505 103,821 108,843 109,394 113,946
Others (below 500Mio) 29,096 29,503 31,320 30,822 29,745
Label Private Placements 759,860 778,729 794,295 780,550 790,648
Total 1,450,505 1,480,484 1,506,767 1,481,945 1,499,434
                         
Label Denominated in Euro 867,475 893,637 897,884 886,066 901,753
Label Denominated in domestic currency 498,576 502,145 515,522 501,429 503,992
Label Denominated in other currencies 84,453 84,702 93,361 94,451 93,689
Total 1,450,505 1,480,484 1,506,767 1,481,945 1,499,434
                         
Label Outstanding fixed coupon 1,171,511 1,193,127 1,213,231 1,187,560 1,195,380
Label Outstanding floating coupon 269,149 276,767 282,974 283,597 292,766
Label Outstanding other 9,845 10,591 10,562 10,788 11,288
Total 1,450,505 1,480,484 1,506,767 1,481,945 1,499,434
                         
Hard Bullet 883,765 888,941 878,538 861,704 875,545
Soft Bullet 547,440 567,594 604,279 596,291 599,940
Conditional Pass-Through 19,300 23,950 23,950 23,950 23,950
Total 1,450,505 1,480,484 1,506,767 1,481,945 1,499,434
                         
Label Number of Programmes 100 102 104 106 109
Label Number of Issuers 85 86 88 90 93

Total covered bonds issuance : Monthly

(in EUR million) Jan 17 Feb 17 Mar 17 Apr 17 May 17 Jun 17 Jul 17 Aug 17 Sep 17 Oct 17 Nov 17 Dec 17
Total CB Issuance                        
Public Sector 2,445 515 200 530 3,550
Mortgage 19,141 22,697 18,788 12,039 13,919
Ships 0 0 0 0 0
Mixed 2,341 1,021 996 1,001 2,369
Label Total Issuance 23,927 24,233 19,984 13,570 19,838
                         
Label Public Placements 13,695 10,461 8,004 5,090 9,735
Benchmark (1bn and above) 9,328 3,000 2,000 2,436 6,878
Benchmark (500 to 999Mio) 2,334 5,070 3,999 2,078 1,295
Others (below 500Mio) 2,033 2,391 2,005 576 1,563
Label Private Placements 10,233 13,772 11,980 8,480 10,103
Total 23,927 24,233 19,984 13,570 19,838
                         
Label Denominated in Euro 11,138 11,259 6,627 4,288 9,185
Label Denominated in domestic currency 10,100 12,826 12,591 7,333 10,653
Label Denominated in other currencies 2,689 148 766 1,948 0
Total 23,927 24,233 19,984 13,570 19,838
                         
Label issuance fixed coupon 17,884 21,205 19,662 11,376 13,854
Label issuance floating coupon 5,713 3,028 321 1,960 5,984
Label issuance other 330 0 1 233 0
Total 23,927 24,233 19,984 13,570 19,838
                         
Hard Bullet 9,395 8,372 3,629 6,044 9,501
Soft Bullet 14,532 15,361 16,355 7,526 9,837
Conditional Pass-Through 0 500 0 0 500
Total 23,927 24,233 19,984 13,570 19,838
                         
Label Number of New Issuers 2 2 1 2 3

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